Badgley Phelps Wealth Managers, LLC
Sector Allocation
- Technology32.6%$1.9B
- Other31.6%$1.8B
- Financials8.7%$502.3M
- Consumer Discretionary6.0%$348.5M
- Healthcare5.8%$337.5M
- Industrials5.7%$328.2M
- Consumer Staples4.2%$241.2M
- Energy2.2%$129.5M
- Materials1.2%$70.1M
- Utilities0.8%$43.3M
AUM History
13fpro.ai/research/fund/badgley-phelps-wealth-managers-llc-1895362
Conviction and streaks
Concentrating · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$335.3MNVDA
$308.1MAAPL
$306.0M- ISHARES$247.0M
- VANGUARD$176.9M
AMZN
$161.0M- VANGUARD$153.4M
- VANGUARD$137.5M
- ISHARES$128.9M
GOOG
$115.8MLLY
$107.1MGOOGL
$105.9MJPM
$89.8MMETA
$88.9M- ISHARES$84.2M
- ISHARES$82.3M
- VANGUARD$81.4M
COST
$81.1MBRK.B
$75.3MPANW
$73.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/badgley-phelps-wealth-managers-llc-1895362
Badgley Phelps Wealth Managers, LLC 13F holdings — Q3 2026
$5.8B portfolio (+1.6% QoQ) · 344 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$335.3M
5.8% of stocks
+1%This quarter+2.2%Since filed11+ qtrsHeld$308.1M
5.3% of stocks
-0.8%This quarter+1.8%Since filed11+ qtrsHeld$306.0M
5.3% of stocks
+7%This quarter-1.2%Since filed11+ qtrsHeld- 4
ISHARES TR - MSCI EAFE ETF
$247.0M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR SML CAP
$176.9M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $161.0M
2.8% of stocks
+0.1%This quarter-0.5%Since filed11+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$153.4M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$137.5M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$128.9M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $115.8M
2.0% of stocks
+4%This quarter-2.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $335.3M | 5.8% | +1% | +2.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $308.1M | 5.3% | -0.8% | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $306.0M | 5.3% | +7% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI EAFE ETF | $247.0M | 4.3% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $176.9M | 3.0% | -5% | — | — | — | — | |
| 6 | $161.0M | 2.8% | +0.1% | -0.5% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $153.4M | 2.6% | +2% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $137.5M | 2.4% | +2% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $128.9M | 2.2% | -2% | — | — | — | — | |
| 10 | $115.8M | 2.0% | +4% | -2.0% | 11+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Badgley Phelps Wealth Managers, LLC (Q3 2026)
344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $107.1M | 1.9% | 93K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $105.9M | 1.8% | 308K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $89.8M | 1.6% | 271K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $88.9M | 1.5% | 123K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $84.2M | 1.4% | 402K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $82.3M | 1.4% | 231K | +1.0% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $81.4M | 1.4% | 1.44M | -4% | — | — | 13F |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $81.1M | 1.4% | 89K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $75.3M | 1.3% | 151K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $73.3M | 1.3% | 185K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $72.8M | 1.3% | 203K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $71.9M | 1.2% | 205K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $68.1M | 1.2% | 544K | +7% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $65.4M | 1.1% | 264K | +1% | — | — | 13F |
| 25 | LAM RESEARCH CORP | Technology | $65.1M | 1.1% | 198K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $58.2M | 1.0% | 166K | +2% | |||
| 27 | $VLO | VALERO ENERGY CORP/TX | Energy | $57.6M | 1.0% | 149K | -4% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $55.8M | 1.0% | 622K | -0.2% | |||
| 29 | — | ISHARES TR - RUS MID CAP ETF | — | $55.5M | 1.0% | 520K | +0.1% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $52.7M | 0.9% | 280K | -1% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $49.6M | 0.8% | 61K | -4% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $49.3M | 0.8% | 458K | -0.9% | |||
| 33 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $44.1M | 0.8% | 769K | — | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $43.5M | 0.8% | 209K | +10% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $42.8M | 0.7% | 84K | +1% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $41.0M | 0.7% | 155K | -2% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $39.1M | 0.7% | 376K | -3% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $37.7M | 0.7% | 692K | +0.2% | |||
| 39 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $36.4M | 0.6% | 500K | -5% | |||
| 40 | $LIN | LINDE PLC | Materials | $35.9M | 0.6% | 76K | -3% | |||
| 41 | — | ISHARES TR - RUS MD CP GR ETF | — | $34.8M | 0.6% | 253K | +0.6% | |||
| 42 | $PH | Parker-Hannifin Corp | Industrials | $34.7M | 0.6% | 36K | +0.9% | |||
| 43 | — | ISHARES TR - RUSEL 2500 ETF | — | $34.1M | 0.6% | 399K | +43% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $33.4M | 0.6% | 31K | +6% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $32.8M | 0.6% | 124K | -3% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $31.1M | 0.5% | 232K | +2% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $31.1M | 0.5% | 397K | +15% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.5M | 0.5% | 210K | -0.2% | |||
| 49 | — | ISHARES TR - RUS MDCP VAL ETF | — | $29.4M | 0.5% | 183K | +1% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $28.9M | 0.5% | 334K | +0.1% | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $28.2M | 0.5% | 44K | -0.0% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $27.8M | 0.5% | 102K | +0.3% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $27.7M | 0.5% | 78K | +2% | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $27.7M | 0.5% | 100K | -13% | |||
| 55 | $PLD | Prologis, Inc. | Real Estate | $27.4M | 0.5% | 211K | -0.7% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $27.3M | 0.5% | 40K | -5% | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $26.4M | 0.5% | 31K | -0.5% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $26.2M | 0.5% | 128K | -0.7% | |||
| 59 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $25.5M | 0.4% | 157K | -7% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $24.8M | 0.4% | 112K | -4% | |||
| 61 | $CB | Chubb Ltd | Financials | $24.7M | 0.4% | 76K | -0.3% | |||
| 62 | $DJP | BARCLAYS BANK PLC | Financials | $24.0M | 0.4% | 466K | +2% | |||
| 63 | $NI | NISOURCE INC. | Utilities | $24.0M | 0.4% | 614K | -1% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $23.4M | 0.4% | 285K | +9% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $23.3M | 0.4% | 82K | -6% | |||
| 66 | $EOG | EOG RESOURCES INC | Energy | $22.3M | 0.4% | 162K | +0.3% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $22.2M | 0.4% | 96K | -6% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $21.4M | 0.4% | 68K | +2% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $21.1M | 0.4% | 144K | +3% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $21.1M | 0.4% | 22K | +64% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.4M | 0.3% | 125K | +1% | |||
| 72 | $URI | UNITED RENTALS, INC. | Industrials | $20.3M | 0.3% | 20K | +0.9% | |||
| 73 | $MDT | Medtronic plc | Healthcare | $19.8M | 0.3% | 228K | -0.7% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $19.8M | 0.3% | 47K | -3% | |||
| 75 | $VRT | Vertiv Holdings Co | Technology | $19.7M | 0.3% | 82K | -7% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $19.7M | 0.3% | 46K | -0.5% | |||
| 77 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $19.0M | 0.3% | 326K | +0.1% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $19.0M | 0.3% | 68K | +4% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $18.9M | 0.3% | 25K | +8% | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.5M | 0.3% | 30K | +44% | |||
| 81 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $18.3M | 0.3% | 123K | +0.2% | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $18.2M | 0.3% | 106K | -4% | |||
| 83 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $18.0M | 0.3% | 211K | +0.6% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $17.9M | 0.3% | 236K | +1% | |||
| 85 | $PCAR | PACCAR INC | Industrials | $17.2M | 0.3% | 156K | -0.5% | |||
| 86 | $ECL | ECOLAB INC. | Materials | $17.1M | 0.3% | 62K | +1% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $16.9M | 0.3% | 204K | +5% | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.8M | 0.3% | 120K | +0.4% | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $15.6M | 0.3% | 185K | +122% | |||
| 90 | $DIS | Walt Disney Co | Communication Services | $15.6M | 0.3% | 149K | +1% | |||
| 91 | — | ISHARES TR - INTRM GOV CR ETF | — | $15.6M | 0.3% | 151K | +10% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $15.6M | 0.3% | 114K | -3% | |||
| 93 | $SYK | STRYKER CORP | Healthcare | $15.5M | 0.3% | 56K | -5% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $15.2M | 0.3% | 47K | +1% | |||
| 95 | $SNX | TD SYNNEX CORP | Technology | $14.5M | 0.3% | 56K | +4% | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $14.4M | 0.3% | 38K | -2% | |||
| 97 | $KKR | KKR & Co. Inc. | Financials | $14.2M | 0.2% | 155K | -0.8% | |||
| 98 | $PLTR | Palantir Technologies Inc. | Technology | $14.1M | 0.2% | 76K | +14% | |||
| 99 | — | ISHARES INC - MSCI STH KOR ETF | — | $14.1M | 0.2% | 77K | +25% | |||
| 100 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $13.9M | 0.2% | 59K | +0.3% | |||
| 101 | $CCK | CROWN HOLDINGS, INC. | Industrials | $13.7M | 0.2% | 130K | -7% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.5M | 0.2% | 58K | -0.9% | |||
| 103 | $INTC | INTEL CORP | Technology | $11.7M | 0.2% | 97K | +6% | |||
| 104 | $SNPS | SYNOPSYS INC | Technology | $11.6M | 0.2% | 27K | -0.6% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $11.4M | 0.2% | 56K | +10% | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $11.2M | 0.2% | 160K | -5% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.6M | 0.2% | 48K | -2% | |||
| 108 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $10.5M | 0.2% | 112K | +0.1% | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $10.4M | 0.2% | 40K | +156% | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $10.4M | 0.2% | 26K | -2% | |||
| 111 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.1M | 0.2% | 48K | -0.5% | |||
| 112 | $DAL | DELTA AIR LINES, INC. | Industrials | $9.7M | 0.2% | 117K | +12% | |||
| 113 | $MET | METLIFE INC | Financials | $9.7M | 0.2% | 103K | +2% | |||
| 114 | — | ISHARES TR - CORE S&P500 ETF | — | $8.9M | 0.1% | 12K | +3% | |||
| 115 | $FWONA | Liberty Media Corp | Communication Services | $8.7M | 0.1% | 94K | +5% | |||
| 116 | $TRMB | TRIMBLE INC. | Technology | $8.3M | 0.1% | 146K | -7% | |||
| 117 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $8.2M | 0.1% | 12K | +2% | |||
| 118 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $7.4M | 0.1% | 251K | +11% | |||
| 119 | $CI | Cigna Group | Healthcare | $7.3M | 0.1% | 27K | -0.7% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.3M | 0.1% | 14K | +620% | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $7.1M | 0.1% | 56K | -12% | |||
| 122 | $SPGI | S&P Global Inc. | Financials | $7.0M | 0.1% | 18K | +5% | |||
| 123 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.8M | 0.1% | 44K | -0.2% | |||
| 124 | $RTX | RTX Corp | Industrials | $6.8M | 0.1% | 37K | -17% | |||
| 125 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.1% | 9 | — | |||
| 126 | $ADBE | ADOBE INC. | Technology | $6.5M | 0.1% | 27K | -0.4% | |||
| 127 | $AMGN | AMGEN INC | Healthcare | $6.1M | 0.1% | 14K | +0.1% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.7M | 0.1% | 15K | -12% | |||
| 129 | $EQIX | EQUINIX INC | Real Estate | $5.4M | 0.1% | 5,371 | -0.8% | |||
| 130 | $MA | Mastercard Inc | Financials | $5.3M | 0.1% | 9,664 | -16% | |||
| 131 | $OMER | OMEROS CORP | Healthcare | $5.0M | 0.1% | 264K | — | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.7M | 0.1% | 60K | -0.6% | |||
| 133 | $RELY | Remitly Global, Inc. | Industrials | $4.7M | 0.1% | 220K | +0.0% | |||
| 134 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.7M | 0.1% | 50K | +4% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.5M | 0.1% | 41K | -2% | |||
| 136 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.3M | 0.1% | 44K | -20% | |||
| 137 | $KRMN | Karman Holdings Inc. | Industrials | $4.2M | 0.1% | 129K | — | |||
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.1M | 0.1% | 33K | +0.5% | |||
| 139 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.0M | 0.1% | 30K | -2% | |||
| 140 | — | ISHARES TR - CORE S&P TTL STK | — | $4.0M | 0.1% | 24K | — | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $4.0M | 0.1% | 27K | -2% | |||
| 142 | $SYY | SYSCO CORP | Consumer Discretionary | $3.9M | 0.1% | 50K | -0.3% | |||
| 143 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8M | 0.1% | 5,451 | +16% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.1% | 5,092 | -0.9% | |||
| 145 | $DE | DEERE & CO | Industrials | $3.7M | 0.1% | 5,514 | -0.2% | |||
| 146 | $MNST | Monster Beverage Corp | Consumer Staples | $3.5M | 0.1% | 83K | +52% | |||
| 147 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.1% | 11K | -0.3% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.3M | 0.1% | 20K | +1% | |||
| 149 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.2M | 0.1% | 48K | -20% | |||
| 150 | — | ISHARES TR - MSCI ACWI EX US | — | $3.1M | 0.1% | 41K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 127 added to, 145 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$SNOWSnowflake Inc.$1.1M
first bought this quarter
- VIRTUS ETF TR II - ZEVENBERGEN INNO$826K
first bought this quarter
- SPDR SERIES TRUST - STATE STRET SPDR$663K
first bought this quarter
$MPCMarathon Petroleum Corp$516K
first bought this quarter
- VIRTUS ETF TR II - ZEVENBERGEN DISC$499K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$482K
first bought this quarter
+18 more in the Excel export
Added to (127)
now $306.0M · held 11+ qtrs
- ISHARES TR - RUSEL 2500 ETF+43%
now $34.1M
$APHAMPHENOL CORP /DE/+122%
now $15.6M · held 5 qtrs, 5 adds in a row
$GEVGE Vernova Inc.+64%
now $21.1M · held 4 qtrs, 4 adds in a row
- ISHARES TR - MSCI EAFE ETF+3%
now $247.0M
$ABBVAbbVie Inc.+156%
now $10.4M · held 11+ qtrs
+121 more in the Excel export
Trimmed (145)
- VANGUARD INDEX FDS - MRNGSTR SML CAP-5%
now $176.9M
$UBERUber Technologies, Inc-90%
now $790K
$TMUST-Mobile US, Inc.-70%
now $2.4M · held 11+ qtrs
$LENLENNAR CORP /NEW/-95%
now $262K
- ISHARES TR - RUSSELL 2000 ETF-13%
now $27.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-4%
now $81.4M
+139 more in the Excel export
Sold out (13)
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $495K
held 8 qtrs
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $480K
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $373K
held 10+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $308K
held 9 qtrs
$FCXFREEPORT-MCMORAN INCwas $291K
$GWREGuidewire Software, Inc.was $282K
+7 more in the Excel export
Holdings by quarter
Every 13F Badgley Phelps Wealth Managers, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Badgley Phelps Wealth Managers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Badgley Phelps Wealth Managers, LLC disclosed 344 positions worth $5.8B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 24 new positions and exited 13 — including a new stake in $SNOW and a full exit from $PEG. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from Badgley Phelps Wealth Managers, LLC’s Form 13F-HR filing with the SEC under CIK 1895362.
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AI-Powered Hedge Fund Analysis: Badgley Phelps Wealth Managers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Badgley Phelps Wealth Managers, LLC (SEC CIK: 1895362), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Badgley Phelps Wealth Managers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.