Badgley Phelps Wealth Managers, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 328

Badgley Phelps Wealth Managers, LLC disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 16.1%.

Personality snowflake

Concentration: 7.04
Portfolio Stability: 16.14
Momentum/Contrarian: 100
Sector conviction: 50.91
Diversification: 100
Sizing Uniformity: 78.11

Recent moves

Trim MSFT
-6.2%　-$93.7M
Trim AAPL
-12.7%　-$49.2M
Trim IWM
-44.5%　-$26.2M
Add VLO
+4.8%　$14.9M
Trim LLY
-9.8%　-$25.4M
Add COST
-2.9%　$9.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.74%	-1.34%	-6.23%
2	NVDA	Nvidia CORP	Stock-Tech	4.71%	-0.04%	-2.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.37%	—	-0.12%
4	AAPL	Apple INC	Stock-Tech	4.32%	-0.56%	-12.68%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.51%	-0.11%	-12.05%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	+2.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	-0.18%	-4.24%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.42%	—	+0.57%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	+0.96%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.25%	-12.19%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.07%	-3.13%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	+0.31%	-2.85%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.74%	—	+0.43%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	-0.33%	-9.81%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.28%	-14.24%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	—	+0.93%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	—	+2.91%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.40%	—	+0.51%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.20%	-7.24%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	—	+0.79%
21	AVGO	Broadcom INC	Stock-Tech	1.25%	—	+8.88%
22	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.09%	-1.19%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.07%	-0.03%	-11.53%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.04%	-1.72%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-0.78%
26	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-4.09%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.95%	—	+0.86%
28	MS	Morgan Stanley	Stock-Financials	0.95%	—	-2.10%
29	LRCX	Lam Research CORP	Stock-Tech	0.94%	—	-27.29%
30	CAT	Caterpillar INC	Stock-Industrials	0.85%	—	-15.37%
31	COLM	Columbia Sportswear Co	Stock-Other	0.84%	—	—
32	LIN	Linde plc	Stock-Materials	0.81%	—	-14.80%
33	VLO	Valero Energy CORP	Stock-Energy	0.80%	+0.34%	+4.77%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	—	+0.28%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-14.68%
36	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-1.79%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+2.43%
38	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.05%	-3.13%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	-0.43%	-44.55%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.65%	-0.23%	-13.28%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	+2.80%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.63%	—	-1.34%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+1.11%
44	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.08%	-14.35%
45	NI	Nisource INC	Stock-Utilities	0.58%	—	+5.59%
46	AMAT	Applied Materials INC	Stock-Tech	0.56%	+0.17%	-0.46%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+1.01%
48	PLD	Prologis INC	Stock-Real Estate	0.56%	—	-0.86%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	—	+1.27%
50	CVX	Chevron CORP	Stock-Energy	0.54%	+0.17%	-0.36%

1–50 of 328

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+20.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.92
Alpha: -2.2%
Max Drawdown: -9.4%
Annualized Perf: +15.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.33
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.89
Calmar: +1.61
Information Ratio: -1.19
Tracking Error: +3%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +8.5%
Skewness: +0.14
Kurtosis: -0.02
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	328	$5.0B	16	1MSFT 2NVDA 3EFA Top holdings2026-03-31 1.MSFT 2.NVDA 3.EFA 4.AAPL 5.VB 6.VWO 7.AMZN 8.IJH 9.VEA 10.GOOGL
2025-12-31	327	$5.5B	18	1MSFT 2AAPL 3NVDA Top holdings2025-12-31 1.MSFT 2.AAPL 3.NVDA 4.EFA 5.VB 6.AMZN 7.VWO 8.IJH 9.VEA 10.GOOGL
2025-09-30	296	$4.8B	25	1MSFT 2NVDA 3EFA Top holdings2025-09-30 1.MSFT 2.NVDA 3.EFA 4.AAPL 5.VB 6.AMZN 7.VWO 8.IJH 9.VEA 10.JPM
2025-06-30	296	$4.5B	0	1MSFT 2NVDA 3EFA Top holdings2025-06-30 1.MSFT 2.NVDA 3.EFA 4.AAPL 5.AMZN 6.VB 7.IJH 8.VWO 9.VEA 10.COST
2025-03-31	299	$4.1B	0	1MSFT 2EFA 3AAPL Top holdings2025-03-31 1.MSFT 2.EFA 3.AAPL 4.NVDA 5.VB 6.AMZN 7.IJH 8.VWO 9.VEA 10.COST
2024-12-31	288	$4.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-12-31 1.MSFT 2.AAPL 3.NVDA 4.EFA 5.AMZN 6.VB 7.IJH 8.VWO 9.VEA 10.COST
2024-09-30	290	$4.3B	0	1MSFT 2EFA 3AAPL Top holdings2024-09-30 1.MSFT 2.EFA 3.AAPL 4.NVDA 5.VB 6.AMZN 7.VWO 8.VEA 9.IJH 10.COST
2024-06-30	254	$4.0B	0	1MSFT 2EFA 3AAPL Top holdings2024-06-30 1.MSFT 2.EFA 3.AAPL 4.NVDA 5.AMZN 6.VB 7.VEA 8.IJH 9.VWO 10.LLY
2024-03-31	376	$4.0B	0	1MSFT 2EFA3037833 Top holdings2024-03-31 1.MSFT 2.EFA 3.037833 4.NVDA 5.VB 6.AMZN 7.IJH 8.VEA 9.VWO 10.LLY
2023-12-31	241	$3.7B	0	1MSFT 2AAPL 3EFA Top holdings2023-12-31 1.MSFT 2.AAPL 3.EFA 4.VB 5.AMZN 6.IJH 7.VEA 8.NVDA 9.VWO 10.COST
2023-09-30	247	$2.9B	0	1MSFT 2EFA 3AAPL Top holdings2023-09-30 1.MSFT 2.EFA 3.AAPL 4.VB 5.VWO 6.VEA 7.IJH 8.AMZN 9.NVDA 10.BRK-B
2023-06-30	258	$3.0B	0	1MSFT 2EFA 3AAPL Top holdings2023-06-30 1.MSFT 2.EFA 3.AAPL 4.VB 5.VEA 6.IJH 7.VWO 8.AMZN 9.NVDA 10.78464a
2023-03-31	223	$2.7B	0	1EFA 2MSFT 3AAPL Top holdings2023-03-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.VEA 6.VWO 7.IJH 8.AMZN 9.VGIT 10.IWN
2022-12-31	227	$2.5B	0	1EFA 2MSFT 3AAPL Top holdings2022-12-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.IJH 6.VEA 7.VWO 8.VGIT 9.IWN 10.AMZN
2022-09-30	216	$2.3B	0	1EFA 2AAPL 3MSFT Top holdings2022-09-30 1.EFA 2.AAPL 3.MSFT 4.VB 5.VWO 6.46434v 7.IJH 8.VEA 9.AMZN 10.IEI
2022-06-30	221	$2.4B	0	1EFA 2MSFT 3AAPL Top holdings2022-06-30 1.EFA 2.MSFT 3.AAPL 4.VB 5.VWO 6.46434v 7.IJH 8.VEA 9.AMZN 10.IWN
2022-03-31	236	$2.9B	0	1EFA 2MSFT 3AAPL Top holdings2022-03-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.VWO 9.IWN 10.VV
2021-12-31	235	$3.1B	0	1EFA 2MSFT 3AAPL Top holdings2021-12-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.VV 10.IWO
2021-09-30	220	$2.8B	0	1EFA 2MSFT 3AAPL Top holdings2021-09-30 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.IWO 10.VWO

Holding changes this quarter

Badgley Phelps Wealth Managers, LLC's most significant position changes for 2026-03-31: New buy: Karman Holdings INC (KRMN); New buy: Palantir Technologies Inc-a (PLTR); New buy: Liberty Media Corp-formula-c (FWONK); Trim: Microsoft CORP (MSFT) — shares -6.23%; Trim: Apple INC (AAPL) — shares -12.68%.

Position changes disclosed by Badgley Phelps Wealth Managers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.3%	+4.77%	Add
2	COST	Costco Wholesale CORP	+0.3%	-2.85%	Trim
3	VRT	Vertiv Holdings Co-a	+0.2%	+5.98%	Add
4	GEV	GE Vernova INC	+0.2%	+1981.20%	Add
5	CVX	Chevron CORP	+0.2%	-0.36%	Trim
6	AMAT	Applied Materials INC	+0.2%	-0.46%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	+4.16%	Add
8	EOG	Eog Resources INC	+0.2%	-0.46%	Trim
9	PWR	Quanta Services INC	+0.1%	+0.00%	Add
10	MU	Micron Technology INC	+0.1%	+346.14%	Add
11	IWD	Ishares Russell 1000 Value E	0%	-11.53%	Trim
12	NVDA	Nvidia CORP	0%	-2.41%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	-1.72%	Trim
14	BAC	Bank Of America CORP	-0.1%	-3.13%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.29%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-3.13%	Trim
17	HD	Home Depot INC	-0.1%	-14.35%	Trim
18	KKR	Kkr & Co INC	-0.1%	-1.43%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-1.19%	Trim
20	CCK	Crown Holdings INC	-0.1%	-26.59%	Trim
21	UNH	Unitedhealth Group INC	-0.1%	-36.29%	Trim
22	SYK	Stryker CORP	-0.1%	-21.06%	Trim
23	VB	Vanguard Small-cap ETF	-0.1%	-12.05%	Trim
24	RTX	Rtx CORP	-0.1%	-41.40%	Trim
25	MNST	Monster Beverage CORP	-0.1%	-52.46%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-60.32%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.1%	-15.01%	Trim
28	ORCL	Oracle CORP	-0.1%	-8.66%	Trim
29	SCHW	Schwab (charles) CORP	-0.1%	-50.19%	Trim
30	AMT	American Tower CORP	-0.1%	-60.60%	Trim
31	CTAS	Cintas CORP	-0.1%	-78.19%	Trim
32	DHR	Danaher CORP	-0.1%	-14.36%	Trim
33	ADBE	Adobe INC	-0.1%	-25.40%	Trim
34	MA	Mastercard INC - A	-0.1%	-46.04%	Trim
35	CRM	Salesforce INC	-0.2%	-6.02%	Trim
36	NOW	Servicenow INC	-0.2%	-0.30%	Trim
37	CSGP	Costar Group INC	-0.2%	-77.69%	Trim
38	AMZN	Amazon.com INC	-0.2%	-4.24%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-7.24%	Trim
40	BBAX	Jpmorgan Betabuilders Develo	-0.2%	-84.28%	Trim
41	BKNG	Booking Holdings INC	-0.2%	-13.28%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.3%	-12.19%	Trim
43	JPM	Jpmorgan Chase & Co	-0.3%	-14.24%	Trim
44	LLY	Eli Lilly & Co	-0.3%	-9.81%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.4%	-44.55%	Trim
46	AAPL	Apple INC	-0.6%	-12.68%	Trim
47	MSFT	Microsoft CORP	-1.3%	-6.23%	Trim
48	KRMN	Karman Holdings INC	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	FWONK	Liberty Media Corp-formula-c	—	NEW	New buy

FAQ

What is Badgley Phelps Wealth Managers, LLC and what type of investor is it?

Badgley Phelps Wealth Managers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 328 disclosed positions.

What are Badgley Phelps Wealth Managers, LLC's largest equity positions?

Based on the latest 13F filing, Badgley Phelps Wealth Managers, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $238.2M (4.7%) 2. Nvidia CORP (NVDA) — $236.6M (4.7%) 3. Ishares Msci Eafe ETF (EFA) — $219.4M (4.4%) 4. Apple INC (AAPL) — $217.1M (4.3%) 5. Vanguard Small-cap ETF (VB) — $176.4M (3.5%)

What changes did Badgley Phelps Wealth Managers, LLC make in its most recent portfolio filing?

In the latest reported quarter, Badgley Phelps Wealth Managers, LLC made 50 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Karman Holdings INC (KRMN); New buy: Palantir Technologies Inc-a (PLTR); New buy: Liberty Media Corp-formula-c (FWONK); Trim: Microsoft CORP (MSFT) — shares -6.23%; Trim: Apple INC (AAPL) — shares -12.68%

What sectors does Badgley Phelps Wealth Managers, LLC focus on?

Badgley Phelps Wealth Managers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Financials: 11.9% • Health Care: 10.2% • Industrials: 9.8% • Consumer Discretionary: 9.6% • Communication Services: 9.2%