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Badgley Phelps Wealth Managers, LLC

SEC Form 13F institutional filer · CIK 0001895362

13F-HR · 201 reported holdings · 2026-03-31

Wealth management firm.

Reported long-US-equity value

$4.14B

Top-10 concentration

44.5%

Badgley Phelps Wealth Managers, LLC — $4.14B AUM allocation strategy

Badgley Phelps Wealth Managers, LLC files SEC Form 13F and reports $4.14B of long US equity value across 201 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 19.4%, followed by Financials 6.4% and Communication Services 6.1%.

The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Badgley Phelps Wealth Managers, LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$4.14B

total across 201 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

44% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$ANET$NI$AVGO

+$ANET +41K sh · +$5M+$NI +33.1K sh · +$4.45M+$AVGO +16.6K sh · −$1.7M

Biggest trims (shares)

$CSGP$AAPL$IWM

−$CSGP −129K sh · −$9.68M−$AAPL −124K sh · −$49.2M−$IWM −119K sh · −$35.8M

Added from nil (new positions)

$PLTR$WAT$T$ADI$STX

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$ICE$YUM$PYPL$XLF$APP

$ICE ($644K last qtr)$YUM ($260K last qtr)$PYPL ($245K last qtr)$XLF ($238K last qtr)$APP ($238K last qtr)

Sector allocation (share of reported value)

Information Technology 19%ETFs 19%Financials 6%Communication Services 6%Consumer Staples 3%Consumer Discretionary 3%Health Care 2%Other holdings 40%SECTORS
  • $XLKInformation Technology19.4%—
  • ETFs19.1%—
  • $XLFFinancials6.4%—
  • $XLCCommunication Services6.1%—
  • $XLPConsumer Staples3.3%—
  • $XLYConsumer Discretionary3.2%—
  • $XLVHealth Care2.1%—
  • Other holdings40.3%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 7%Interactive Media & Services 6%Systems Software 6%Technology Hardware, Storage & Peripherals 5%Consumer Staples Merchandise Retail 3%Broadline Retail 3%Pharmaceuticals 2%Diversified Banks 2%Other holdings 65%INDUSTRIES
  • Semiconductors7.2%—
  • Interactive Media & Services6.1%—
  • Systems Software5.8%—
  • Technology Hardware, Storage & Peripherals5.2%—
  • Consumer Staples Merchandise Retail3.3%—
  • Broadline Retail3.2%—
  • Pharmaceuticals2.1%—
  • Diversified Banks2.0%—
  • Other holdings65.0%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

7 of 7 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$MSFTMicrosoft Corporation643K$238M-42.8K5.8%
$NVDANVIDIA Corporation1.36M$237M-33.5K5.7%
$AAPLApple Inc856K$217M-124K5.3%
$AMZNAmazon.com Inc643K$134M-28.5K3.2%
$GOOGAlphabet Inc. Class C Capital Stock319K$91.7M-44.3K2.2%
$GOOGLAlphabet Inc318K$91.3M-10.3K2.2%
$COSTCostco Wholesale Corporation88.4K$88.1M-2.6K2.1%

…and 194 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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