Badgley Phelps Wealth Managers, LLC
Long book
$5.02B
Q1 2026
Positions
328
Top-10 weight
34%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBadgley Phelps Wealth Managers, LLC is an institutional manager, running a $5.02B US long book across 328 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, ISHARES MSCI EAFE ETF, APPLE INC, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.5%
Q3 2024
+0.5%
Q4 2024
-3.5%
Q1 2025
+9.0%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-3.1%
Q1 2026
+13.3%
Sector allocation
Technology 41%
Consumer discretionary 13%
Industrials 12%
Financials 10%
Healthcare 8%
Services media 4%
Other 4%
Energy 3%
Long book by quarter
What does Badgley Phelps own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 643.4K | $238.2M | 4.7% | -6.2% |
| NVDA NVIDIA CORP | Technology | 1.4M | $236.6M | 4.7% | -2.4% |
| AAPL APPLE INC | Technology | 855.6K | $217.1M | 4.3% | -12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 642.6K | $133.8M | 2.7% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 318.8K | $91.7M | 1.8% | -12.2% |
| GOOG ALPHABET INC-CL C | Technology | 318.3K | $91.3M | 1.8% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 88.4K | $88.1M | 1.8% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 93.4K | $85.9M | 1.7% | -9.8% |
| JPM JPMORGAN CHASE & CO | Financials | 275.8K | $81.1M | 1.6% | -14.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 153.7K | $73.7M | 1.5% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 121.9K | $69.8M | 1.4% | -7.2% |
| AVGO BROADCOM INC | Technology | 203.5K | $63.0M | 1.3% | +8.9% |
| V VISA INC-CLASS A SHARES | Services media | 200.6K | $60.6M | 1.2% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 392.9K | $48.9M | 1.0% | -4.1% |
| MS MORGAN STANLEY | Financials | 289.7K | $47.7M | 0.9% | -2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 221.4K | $47.4M | 0.9% | -27.3% |
| CAT CATERPILLAR INC | Industrials | 60.6K | $42.9M | 0.9% | -15.4% |
| COLM COLUMBIA SPORTSWEAR CO | Other | 768.8K | $42.1M | 0.8% | Held |
| LIN LINDE PLC | Materials | 81.7K | $40.5M | 0.8% | -14.8% |
| VLO VALERO ENERGY CORP | Energy | 162.2K | $40.1M | 0.8% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 160.9K | $39.3M | 0.8% | -14.7% |
| CSCO CISCO SYSTEMS INC | Technology | 469.0K | $36.4M | 0.7% | -1.8% |
| BAC BANK OF AMERICA CORP | Financials | 684.4K | $33.4M | 0.7% | -3.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.8K | $32.7M | 0.7% | -13.3% |
| PH PARKER HANNIFIN CORP | Industrials | 35.3K | $31.6M | 0.6% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 207.7K | $30.0M | 0.6% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 90.4K | $29.7M | 0.6% | -14.3% |
| NI NISOURCE INC | Utilities | 626.1K | $29.2M | 0.6% | +5.6% |
| AMAT APPLIED MATERIALS INC | Technology | 82.7K | $28.3M | 0.6% | -0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 174.6K | $28.0M | 0.6% | +1.3% |
| CVX CHEVRON CORP | Energy | 130.5K | $27.0M | 0.5% | -0.4% |
| MCK MCKESSON CORP | Consumer discretionary | 30.8K | $26.7M | 0.5% | -0.6% |
| TSLA TESLA INC | Industrials | 71.8K | $26.7M | 0.5% | +7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 334.2K | $25.6M | 0.5% | +0.7% |
| UNP UNION PACIFIC CORP | Industrials | 101.6K | $24.7M | 0.5% | +1.5% |
| CB CHUBB LTD | Financials | 75.3K | $24.6M | 0.5% | -1.2% |
| PWR QUANTA SERVICES INC | Industrials | 43.9K | $24.1M | 0.5% | 0.0% |
| EOG EOG RESOURCES INC | Energy | 161.8K | $23.4M | 0.5% | -0.5% |
| NOW SERVICENOW INC | Technology | 223.4K | $23.4M | 0.5% | -0.3% |
| DHR DANAHER CORP | Technology | 119.9K | $22.8M | 0.5% | -14.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 44.5K | $21.9M | 0.4% | -15.0% |
| NEE NEXTERA ENERGY INC | Utilities | 231.8K | $21.5M | 0.4% | +1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 92.1K | $20.8M | 0.4% | -0.4% |
| SYK STRYKER CORP | Healthcare | 62.5K | $20.6M | 0.4% | -21.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 81.8K | $20.5M | 0.4% | +6.0% |
| XOM EXXON MOBIL CORP | Energy | 120.3K | $20.4M | 0.4% | +4.2% |
| MDT MEDTRONIC PLC | Healthcare | 229.0K | $20.0M | 0.4% | +1.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 57.7K | $19.9M | 0.4% | +2.0% |
| CRM SALESFORCE INC | Technology | 106.3K | $19.8M | 0.4% | -6.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 114.0K | $19.8M | 0.4% | -10.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 328 | $5.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 327 | $5.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 296 | $4.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 296 | $4.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 299 | $4.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 288 | $4.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 290 | $4.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 254 | $4.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 376 | $4.00B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P