Badgley Phelps Wealth Managers, LLC

RIA/Wealth

Badgley Phelps Wealth Managers, LLC is a RIA/Wealth based in Seattle, WA led by Julie Louise Parisio Roy, reporting $5.9B in AUM as of Q3 2025 with 32% ETF concentration.

CEOJulie Louise Parisio Roy

Portfolio Value: $4.8B
Positions: 296
Top Holding: MSFT at 6.64%
Last Reported: Q3 2025

Address1420 Fifth Avenue, Suite 3200, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in Badgley Phelps Wealth Managers, LLC's portfolio (34.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$315.4M	6.64%	-$22.0M Sold	0.01% 609.0K shares	Q3 2021 Held for 4y 2m
2 Nvidia NVDA	Semiconductors Technology	$237.9M	5.01%	+$1.3M Bought	0.01% 1.3M shares	Q3 2021 Held for 4y 2m
3 iShares MSCI EAFE EFA	ETF ETF	$204.4M	4.30%	-$1.1M Sold	— 2.2M shares	Q3 2021 Held for 4y 2m
4 Apple AAPL	Consumer Electronics Technology	$201.7M	4.24%	-$5.4M Sold	0.01% 792.0K shares	Q3 2021 Held for 4y 2m
5 Vanguard Small-Cap ETF VB	ETF ETF	$143.7M	3.02%	+$1.4M Bought	— 563.5K shares	Q3 2021 Held for 4y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$132.7M	2.79%	-$511.8K Sold	0.01% 604.5K shares	Q3 2021 Held for 4y 2m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$112.5M	2.37%	-$920.2K Sold	— 2.1M shares	Q3 2021 Held for 4y 2m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$111.7M	2.35%	+$1.3M Bought	— 1.7M shares	Q3 2021 Held for 4y 2m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$107.8M	2.27%	-$755.2K Sold	— 1.8M shares	Q3 2021 Held for 4y 2m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$93.3M	1.96%	-$552.0K Sold	0.01% 295.8K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Badgley Phelps Wealth Managers, LLC's latest filing

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Market Value

$4.8B

Prior: $4.5B

Q/Q Change

+5.28%

+$238.3M

Net Flows % of MV

-0.655%

Turnover Ratio

1.78%

New Purchases

8 stocks

$14.3M

Added To

92 stocks

+$60.6M

Sold Out Of

8 stocks

$1.8M

Reduced Holdings

147 stocks

-$104.2M

Increased Positions

Position	Shares Δ	Change
1 Amphenol APH	New	0 → 55.0K +$6.8M
2 Guidewire Software GWRE	New	0 → 21.9K +$5.0M
3 iShares Core Aggressive Allocation AOA	New	0 → 14.1K +$1.2M
4 Palantir Technologies Inc. PLTR	New	0 → 1.9K +$354.8K
5 Applovin Corporation APP	New	0 → 353.0 +$253.6K

Decreased Positions

Position	Shares Δ	Change
1 WaFd, Inc. WAFD	Sold	11.5K → 0 −$335.9K
2 Zillow Group, Inc. ZG	Sold	4.0K → 0 −$273.8K
3 iShares 7-10 Year Treasury Bond IEF	Sold	2.7K → 0 −$256.3K
4 Zillow Group, Inc. Z	Sold	3.5K → 0 −$243.5K
5 AT&T T	Sold	7.8K → 0 −$224.6K

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Analytics

Portfolio insights and performance metrics for Badgley Phelps Wealth Managers, LLC

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Sector Allocation

ETF

32.30%

Technology

24.40%

Financial Services

8.80%

Consumer Cyclical

7.50%

Communication Services

5.70%

Healthcare

5.70%

Industrials

5.20%

Consumer Defensive

4.60%

Energy

1.60%

Basic Materials

1.40%

Real Estate

1.20%

Utilities

1.10%

Market Cap Distribution

Mega Cap (> $200B)

45.17%

Large Cap ($10B - $200B)

20.67%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.36%

N/A (ETF or Unknown)

32.79%

Portfolio Concentration

Top 10 Holdings %

34.95%

Top 20 Holdings %

50.46%

Top 50 Holdings %

74.15%

Top 100 Holdings %

91.97%