BP
Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC · Investor
1Y performance ⓘ
+19%
AUM (13F)
$5.0B
# of Holdings
328
3Y performance ⓘ
+61%
vs S&P 500 ⓘ
−18%
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 +61% over 3 years (-18 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) | $335.86 | $519.35 (+55%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.7% | 1.4M | $237M | ▼ 2.4% (−33K) | $44.24 | $230.82 (+422%) | 2026-03-31 |
| EFA Ishares Tr | 4.4% | 2.3M | $219M | — | $72.79 | $103.17 (+42%) | 2026-03-31 |
| AAPL Apple Inc. | 4.3% | 856K | $217M | ▼ 13% (−124K) | $222.45 | $332.30 (+49%) | 2026-03-31 |
| VB Vanguard Index Fds | 3.5% | 674K | $176M | ▼ 12% (−92K) | $212.19 | $284.69 (+34%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 2.7% | 2.5M | $134M | ▲ 2.9% (+70K) | $42.85 | $59.14 (+38%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.7% | 643K | $134M | ▼ 4.2% (−28K) | $126.51 | $249.66 (+97%) | 2026-03-31 |
| IJH Ishares Tr | 2.4% | 1.8M | $121M | ▲ 0.6% (+10K) | $52.12 | $71.95 (+38%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 2.4% | 1.8M | $118M | ▲ 1.0% (+17K) | $45.88 | $70.29 (+53%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.8% | 319K | $92M | ▼ 12% (−44K) | $151.46 | $344.90 (+128%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.8% | 318K | $91M | ▼ 3.1% (−10K) | $129.56 | $341.94 (+164%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.8% | 88K | $88M | ▼ 2.9% (−3K) | $538.79 | $905.49 (+68%) | 2026-03-31 |
| VGIT Vanguard Scottsdale Fds | 1.7% | 1.5M | $87M | — | $59.74 | $56.40 (−6%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.7% | 93K | $86M | ▼ 9.8% (−10K) | $501.69 | $1,150.39 (+129%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 276K | $81M | ▼ 14% (−46K) | $152.65 | $330.16 (+116%) | 2026-03-31 |
| IWN Ishares Tr | 1.5% | 390K | $74M | ▲ 0.9% (+4K) | $141.78 | $208.42 (+47%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.5% | 154K | $74M | ▲ 2.9% (+4K) | $336.18 | $498.00 (+48%) | 2026-03-31 |
| IWO Ishares Tr | 1.4% | 224K | $70M | ▲ 0.5% (+1K) | $236.57 | $356.61 (+51%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.4% | 122K | $70M | ▼ 7.2% (−10K) | $412.89 | $732.25 (+77%) | 2026-03-31 |
| IWR Ishares Tr | 1.3% | 690K | $67M | ▲ 0.8% (+5K) | $73.64 | $106.81 (+45%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 204K | $63M | ▲ 8.9% (+17K) | $261.69 | $352.10 (+35%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 201K | $61M | ▼ 1.2% (−2K) | $232.09 | $361.52 (+56%) | 2026-03-31 |
| IWD Ishares Tr | 1.1% | 252K | $54M | ▼ 12% (−33K) | $173.36 | $247.97 (+43%) | 2026-03-31 |
| IWF Ishares Tr | 1.0% | 118K | $50M | ▼ 1.7% (−2K) | $71.87 | $125.83 (+75%) | 2026-03-31 |
| SPYM Spdr Series Trust | 1.0% | 641K | $49M | ▼ 0.8% (−5K) | $25.90 | $89.95 (+247%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 393K | $49M | ▼ 4.1% (−17K) | $53.94 | $103.66 (+92%) | 2026-03-31 |
| VV Vanguard Index Fds | 0.9% | 160K | $48M | ▲ 0.9% (+1K) | $194.58 | $352.67 (+81%) | 2026-03-31 |
| MS Morgan Stanley | 0.9% | 290K | $48M | ▼ 2.1% (−6K) | $91.03 | $185.93 (+104%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.9% | 221K | $47M | ▼ 27% (−83K) | $103.57 | $339.09 (+227%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 61K | $43M | ▼ 15% (−11K) | $258.00 | $810.46 (+214%) | 2026-03-31 |
| COLM Columbia Sportswear Co | 0.8% | 769K | $42M | — | $79.54 | $57.68 (−27%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.8% | 82K | $40M | ▼ 15% (−14K) | $417.16 | $466.11 (+12%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.8% | 162K | $40M | ▲ 4.8% (+7K) | $145.30 | $392.35 (+170%) | 2026-03-31 |
| BIV Vanguard Bd Index Fds | 0.8% | 515K | $40M | — | $76.62 | $72.40 (−6%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.8% | 161K | $39M | ▼ 15% (−28K) | $172.74 | $263.33 (+52%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.7% | 469K | $36M | ▼ 1.8% (−9K) | $52.70 | $107.28 (+104%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.7% | 174K | $33M | ▲ 2.4% (+4K) | $179.30 | $208.17 (+16%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 684K | $33M | ▼ 3.1% (−22K) | $30.58 | $53.84 (+76%) | 2026-03-31 |
| IWM Ishares Tr | 0.7% | 134K | $33M | ▼ 45% (−107K) | $237.46 | $277.15 (+17%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.7% | 8K | $33M | ▼ 13% (−1K) | $161.67 | $161.51 (−0%) | 2026-03-31 |
| IWP Ishares Tr | 0.6% | 247K | $32M | ▲ 2.8% (+7K) | $95.68 | $138.37 (+45%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.6% | 35K | $32M | ▼ 1.3% (−479) | $563.57 | $954.91 (+69%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 208K | $30M | ▲ 1.1% (+2K) | $149.46 | $144.38 (−3%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 90K | $30M | ▼ 14% (−15K) | $313.66 | $280.69 (−11%) | 2026-03-31 |
| NI NiSource Inc. | 0.6% | 626K | $29M | ▲ 5.6% (+33K) | $29.48 | $38.62 (+31%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.6% | 83K | $28M | — | $235.67 | $528.75 (+124%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 0.6% | 341K | $28M | ▲ 1.0% (+3K) | $81.30 | $77.72 (−4%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.6% | 212K | $28M | ▼ 0.9% (−2K) | $124.90 | $128.30 (+3%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.6% | 175K | $28M | ▲ 1.3% (+2K) | $108.61 | $390.28 (+259%) | 2026-03-31 |
| CVX Chevron Corporation | 0.5% | 131K | $27M | — | $162.70 | $204.47 (+26%) | 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?
+61% (13F-replication, price return), -18 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.