Badgley Phelps Wealth Managers, LLC

CIK 0001895362 · Q2 2026

13F Equity AUM

$5.7B

+13.7% QoQ

Positions

333

+5 QoQ

AUM Rank

#765

Top 9%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,802 · Top 46%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 21.0%Top 10: 33.2%Top 20: 49.1%

NVDA4.8%

AAPL4.4%

MSFT4.2%

EFA4.2%

VB3.5%

AMZN2.7%

VWO2.6%

IJH2.5%

VEA2.4%

GOOG2.0%

Others (323)66.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.2%

Technology24.2%

Consumer Cyclical6.8%

Industrials6.2%

Communication Services6.0%

Healthcare5.9%

Consumer Defensive4.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 333Median: 0.03%Avg: 0.30%

0–0.5%

278(23.7%)

0.5–1%

26(17.1%)

1–3%

24(38.1%)

3–5%

5(21.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 333vs 20 funds

0%Low

333

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased124Decreased147Exited19

New Positions

SMMD0.5%

+280K

EWY0.2%

+62K

HONEYWELL INTL INC0.2%

+48K

HONEYWELL AEROSPACE …0.2%

+44K

DAL0.2%

+104K

WDC0.0%

+2K

SNDK0.0%

+609

KLAC0.0%

+1K

BND0.0%

+4K

PNC0.0%

+1K

Increased

IWF1.1%

+389K(+331%)

BKNG0.5%

+160K(+2064%)

VEA2.4%

+64K(+3%)

INTC0.2%

+63K(+219%)

VWO2.6%

+52K(+2%)

EFA4.2%

+48K(+2%)

VO0.1%

+46K(+303%)

VGT0.1%

+28K(+638%)

VGIT1.5%

+26K(+2%)

IJH2.5%

+24K(+1%)

Decreased

IWR1.0%

-170,515(-25%)

CTSH0.0%

-141,275(-94%)

GEHC0.0%

-106,144(-88%)

BSX0.0%

-103,928(-94%)

PEG0.0%

-102,411(-94%)

GWRE0.0%

-24,708(-92%)

VB3.5%

-20,296(-3%)

MNST0.1%

-20,202(-27%)

IWM0.6%

-19,152(-14%)

BBAX0.0%

-18,425(-47%)

Exited

-92,141

-4,400

-2,898

-897

-848

-2,434

-1,734

-4,385

-8,038

-2,910

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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