BP
Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$5.0B
# of Holdings
328
3Y performance ⓘ
+66%
vs S&P 500 ⓘ
−6%
Updated
Mar 31
Badgley Phelps Wealth Managers, LLC's Badgley Phelps Wealth Managers, LLC holds 328 U.S.-equity positions worth $5.0B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 4.7%, NVIDIA CORP 4.7%, Ishares Tr 4.4%. 13F-replication return is +66% over 3 years (-6 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 4.7% | 643K | $238M | ▼ 6.2% (−43K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.7% | 1.4M | $237M | ▼ 2.4% (−33K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| EFA Ishares Tr | 4.4% | 2.3M | $219M | — | $71.52 | $104.58 (+46%) | 2026-03-31 |
| AAPL Apple Inc. | 4.3% | 856K | $217M | ▼ 13% (−124K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| VB Vanguard Index Fds | 3.5% | 674K | $176M | ▼ 12% (−92K) | $189.56 | $297.27 (+57%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 2.7% | 2.5M | $134M | ▲ 2.9% (+70K) | $40.40 | $61.24 (+52%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.7% | 643K | $134M | ▼ 4.2% (−28K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| IJH Ishares Tr | 2.4% | 1.8M | $121M | ▲ 0.6% (+10K) | $250.16 | $76.07 (−70%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 2.4% | 1.8M | $118M | ▲ 1.0% (+17K) | $45.17 | $72.39 (+60%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.8% | 319K | $92M | ▼ 12% (−44K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.8% | 318K | $91M | ▼ 3.1% (−10K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.8% | 88K | $88M | ▼ 2.9% (−3K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| VGIT Vanguard Scottsdale Fds | 1.7% | 1.5M | $87M | — | $59.96 | $58.69 (−2%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.7% | 93K | $86M | ▼ 9.8% (−10K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 276K | $81M | ▼ 14% (−46K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| IWN Ishares Tr | 1.5% | 390K | $74M | ▲ 0.9% (+4K) | $137.02 | $217.99 (+59%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.5% | 154K | $74M | ▲ 2.9% (+4K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| IWO Ishares Tr | 1.4% | 224K | $70M | ▲ 0.5% (+1K) | $226.82 | $393.85 (+74%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.4% | 122K | $70M | ▼ 7.2% (−10K) | $353.96 | $563.85 (+59%) | 2026-03-31 |
| IWR Ishares Tr | 1.3% | 690K | $67M | ▲ 0.8% (+5K) | $69.92 | $109.10 (+56%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 204K | $63M | ▲ 8.9% (+17K) | $641.90 | $392.13 (−39%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 201K | $61M | ▼ 1.2% (−2K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| IWD Ishares Tr | 1.1% | 252K | $54M | ▼ 12% (−33K) | $152.26 | $243.53 (+60%) | 2026-03-31 |
| IWF Ishares Tr | 1.0% | 118K | $50M | ▼ 1.7% (−2K) | $244.33 | $121.76 (−50%) | 2026-03-31 |
| SPYM Spdr Series Trust | 1.0% | 641K | $49M | ▼ 0.8% (−5K) | $55.90 | $87.61 (+57%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 393K | $49M | ▼ 4.1% (−17K) | $147.45 | $117.18 (−21%) | 2026-03-31 |
| VV Vanguard Index Fds | 0.9% | 160K | $48M | ▲ 0.9% (+1K) | $186.81 | $343.63 (+84%) | 2026-03-31 |
| MS Morgan Stanley | 0.9% | 290K | $48M | ▼ 2.1% (−6K) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.9% | 221K | $47M | ▼ 27% (−83K) | $72.46 | $409.54 (+465%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 61K | $43M | ▼ 15% (−11K) | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| COLM Columbia Sportswear Co | 0.8% | 769K | $42M | — | $79.54 | $64.78 (−19%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.8% | 82K | $40M | ▼ 15% (−14K) | $410.71 | $516.71 (+26%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.8% | 162K | $40M | ▲ 4.8% (+7K) | $139.60 | $243.78 (+75%) | 2026-03-31 |
| BIV Vanguard Bd Index Fds | 0.8% | 515K | $40M | — | $76.74 | $76.34 (−1%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.8% | 161K | $39M | ▼ 15% (−28K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.7% | 469K | $36M | ▼ 1.8% (−9K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.7% | 174K | $33M | ▲ 2.4% (+4K) | $173.23 | $209.61 (+21%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 684K | $33M | ▼ 3.1% (−22K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| IWM Ishares Tr | 0.7% | 134K | $33M | ▼ 45% (−107K) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.7% | 8K | $33M | ▼ 13% (−1K) | $3,547.22 | $167.77 (−95%) | 2026-03-31 |
| IWP Ishares Tr | 0.6% | 247K | $32M | ▲ 2.8% (+7K) | $91.05 | $141.77 (+56%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.6% | 35K | $32M | ▼ 1.3% (−479) | $390.04 | $962.14 (+147%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 208K | $30M | ▲ 1.1% (+2K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 90K | $30M | ▼ 14% (−15K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| NI NiSource Inc. | 0.6% | 626K | $29M | ▲ 5.6% (+33K) | $26.55 | $47.63 (+79%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.6% | 83K | $28M | — | $122.83 | $640.18 (+421%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 0.6% | 341K | $28M | ▲ 1.0% (+3K) | $81.28 | $82.29 (+1%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.6% | 212K | $28M | ▼ 0.9% (−2K) | $124.77 | $143.83 (+15%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.6% | 175K | $28M | ▲ 1.3% (+2K) | $199.74 | $286.40 (+43%) | 2026-03-31 |
| CVX Chevron Corporation | 0.5% | 131K | $27M | — | $163.16 | $175.06 (+7%) | 2026-03-31 |
Showing top 50 of 328 holdings by value.
FAQ ▾
What are Badgley Phelps Wealth Managers, LLC's largest holdings?
As of the latest 13F: MICROSOFT CORP 4.7%, NVIDIA CORP 4.7%, Ishares Tr 4.4%, Apple Inc. 4.3%, Vanguard Index Fds 3.5%.
How big is Badgley Phelps Wealth Managers, LLC's 13F portfolio?
$5.0B across 328 disclosed U.S.-equity positions.
What is Badgley Phelps Wealth Managers, LLC's 3-year performance?
+66% (13F-replication, price return), -6 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.