Badgley Phelps Wealth Managers, LLC Portfolio Holdings
Q3 2025•296 long positions•$4.8B portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $315.4M 6.64% | -$22.0M Sold | 0.008% 609.0K shares | 651.5K → 609.0K −$22.0M | -6.52% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $237.9M 5.01% | +$1.3M Bought | 0.005% 1.3M shares | 1.3M → 1.3M +$1.3M | +0.54% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $204.4M 4.3% | -$1.1M Sold | — 2.2M shares | 2.2M → 2.2M −$1.1M | -0.52% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $201.7M 4.24% | -$5.4M Sold | 0.005% 792.0K shares | 813.4K → 792.0K −$5.4M | -2.63% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $143.7M 3.02% | +$1.4M Bought | — 563.5K shares | 557.9K → 563.5K +$1.4M | +1.0% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $132.7M 2.79% | -$511.8K Sold | 0.006% 604.5K shares | 606.9K → 604.5K −$511.8K | -0.38% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $112.5M 2.37% | -$920.2K Sold | — 2.1M shares | 2.1M → 2.1M −$920.2K | -0.81% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $111.7M 2.35% | +$1.3M Bought | — 1.7M shares | 1.7M → 1.7M +$1.3M | +1.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $107.8M 2.27% | -$755.2K Sold | — 1.8M shares | 1.8M → 1.8M −$755.2K | -0.7% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $93.3M 1.96% | -$552.0K Sold | 0.011% 295.8K shares | 297.6K → 295.8K −$552.0K | -0.59% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $90.6M 1.91% | -$511.6K Sold | — 1.5M shares | 1.5M → 1.5M −$511.6K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $82.4M 1.73% | -$2.6M Sold | 0.02% 89.1K shares | 91.8K → 89.1K −$2.6M | -3.0% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $81.2M 1.71% | +$268.8K Bought | 0.004% 110.6K shares | 110.3K → 110.6K +$268.8K | +0.33% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $74.0M 1.56% | +$73.3K Bought | 0.003% 304.0K shares | 303.7K → 304.0K +$73.3K | +0.1% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $71.3M 1.5% | -$638.0K Sold | 0.007% 141.8K shares | 143.1K → 141.8K −$638.0K | -0.89% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $69.4M 1.46% | -$185.0K Sold | 0.002% 285.6K shares | 286.3K → 285.6K −$185.0K | -0.27% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $69.4M 1.46% | +$720.7K Bought | — 216.7K shares | 214.4K → 216.7K +$720.7K | +1.05% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $68.4M 1.44% | -$481.7K Sold | 0.01% 200.3K shares | 201.7K → 200.3K −$481.7K | -0.7% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $66.2M 1.39% | +$821.8K Bought | — 374.5K shares | 369.9K → 374.5K +$821.8K | +1.26% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $64.1M 1.35% | -$984.3K Sold | 0.009% 84.1K shares | 85.3K → 84.1K −$984.3K | -1.51% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $63.8M 1.34% | +$678.0K Bought | — 661.3K shares | 654.3K → 661.3K +$678.0K | +1.07% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $58.3M 1.23% | +$13.6M Bought | 0.004% 176.9K shares | 135.5K → 176.9K +$13.6M | +30.49% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $52.7M 1.11% | +$381.0K Bought | — 672.9K shares | 668.0K → 672.9K +$381.0K | +0.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $52.0M 1.09% | -$1.0M Sold | — 111.1K shares | 113.3K → 111.1K −$1.0M | -1.96% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $51.4M 1.08% | +$274.1K Bought | — 166.6K shares | 165.7K → 166.6K +$274.1K | +0.54% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $49.6M 1.04% | -$106.3K Sold | — 243.6K shares | 244.1K → 243.6K −$106.3K | -0.21% | — — | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $46.1M 0.97% | +$296.0K Bought | 0.018% 289.9K shares | 288.1K → 289.9K +$296.0K | +0.65% | $253.75B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $45.9M 0.966% | +$79.1K Bought | 0.024% 49.9K shares | 49.8K → 49.9K +$79.1K | +0.17% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $42.0M 0.883% | -$878.2K Sold | — 537.4K shares | 548.7K → 537.4K −$878.2K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $41.4M 0.872% | +$525.4K Bought | 0.005% 402.0K shares | 396.9K → 402.0K +$525.4K | +1.28% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Apparel - Manufacturers Consumer Cyclical | $40.2M 0.846% | — | 1.4% 768.8K shares | — | — | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $36.1M 0.759% | -$769.8K Sold | 0.004% 128.3K shares | 131.0K → 128.3K −$769.8K | -2.09% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $35.6M 0.75% | -$398.1K Sold | 0.009% 690.8K shares | 698.6K → 690.8K −$398.1K | -1.1% | $382.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Travel Services Consumer Cyclical | $35.1M 0.739% | -$70.2K Sold | 0.02% 6.5K shares | 6.5K → 6.5K −$70.2K | -0.2% | $174.99B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $34.4M 0.724% | -$30.7K Sold | 0.025% 169.1K shares | 169.3K → 169.1K −$30.7K | -0.09% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.7M 0.709% | +$222.3K Bought | — 236.6K shares | 235.1K → 236.6K +$222.3K | +0.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.3M 0.7% | +$546.9K Bought | — 175.4K shares | 172.5K → 175.4K +$546.9K | +1.67% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $32.9M 0.692% | +$364.1K Bought | 0.015% 68.9K shares | 68.2K → 68.9K +$364.1K | +1.12% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $32.5M 0.685% | +$175.2K Bought | 0.009% 211.8K shares | 210.7K → 211.8K +$175.2K | +0.54% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $32.4M 0.682% | +$35.6K Bought | 0.015% 68.2K shares | 68.1K → 68.2K +$35.6K | +0.11% | $222.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $32.1M 0.676% | -$302.9K Sold | 0.012% 469.3K shares | 473.8K → 469.3K −$302.9K | -0.93% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $30.4M 0.639% | -$113.9K Sold | 0.008% 75.0K shares | 75.3K → 75.0K −$113.9K | -0.37% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $29.7M 0.625% | -$825.4K Sold | — 353.0K shares | 362.8K → 353.0K −$825.4K | -2.7% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.9M 0.587% | -$1.2M Sold | 0.016% 207.9K shares | 217.0K → 207.9K −$1.2M | -4.19% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $27.5M 0.579% | -$883.9K Sold | 0.012% 115.9K shares | 119.6K → 115.9K −$883.9K | -3.11% | $225.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $26.5M 0.557% | -$329.7K Sold | 0.027% 131.5K shares | 133.1K → 131.5K −$329.7K | -1.23% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $26.2M 0.551% | -$1.6M Sold | 0.002% 58.8K shares | 62.5K → 58.8K −$1.6M | -5.81% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $26.1M 0.549% | +$296.4K Bought | 0.027% 34.4K shares | 34.0K → 34.4K +$296.4K | +1.15% | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $25.3M 0.532% | +$165.0K Bought | 0.048% 148.5K shares | 147.5K → 148.5K +$165.0K | +0.66% | $52.9B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Gas Utilities | $24.8M 0.522% | +$182.7K Bought | 0.122% 573.4K shares | 569.1K → 573.4K +$182.7K | +0.74% | $20.4B Large Cap | Q2 2022 Held for 3y 5m |
