Badgley Phelps Wealth Managers, LLC

CIK 0001895362 · Q1 2026

13F Equity AUM

$5.0B

-8.0% QoQ

Positions

328

+1 QoQ

AUM Rank

#1,010

Top 8%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,143 · Top 50%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.7%Top 10: 33.6%Top 20: 49.3%

MSFT4.7%

NVDA4.7%

EFA4.4%

AAPL4.3%

VB3.5%

VWO2.7%

AMZN2.7%

IJH2.4%

VEA2.4%

GOOGL1.8%

Others (318)66.4%

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

Sector Allocation

Financial Services41.4%

Technology21.7%

Consumer Cyclical7.1%

Healthcare6.6%

Industrials6.1%

Communication Services6.0%

Consumer Defensive4.7%

Energy2.3%

Other4.1%

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

Position Sizing

Positions: 328Median: 0.04%Avg: 0.30%

0–0.5%

274(25.3%)

0.5–1%

31(21.9%)

1–3%

18(31.2%)

3–5%

5(21.7%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 328Unique: 0vs 20 funds

4.5%Low

328

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.2%

BANK OF AMERICA CORP /DE/

6.9%

6.6%

10.5%

7.3%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

GEODE CAPITAL MANAGEMENT, LLC

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased125Decreased151Exited18

New Positions

KRMN0.2%

+139K

PLTR0.1%

+53K

FWONK0.1%

+79K

FCX0.0%

+5K

CLX0.0%

+2K

T0.0%

+13K

WAT0.0%

+2K

ITW0.0%

+976

ADI0.0%

+1K

FNDC0.0%

+6K

Increased

VWO2.7%

+70K(+3%)

ANET0.1%

+41K(+1117%)

NI0.6%

+33K(+6%)

SPSB0.1%

+18K(+10%)

VEA2.4%

+17K(+1%)

AVGO1.3%

+17K(+9%)

MU0.1%

+15K(+346%)

LEN0.1%

+14K(+30%)

MET0.1%

+14K(+16%)

MDLZ0.4%

+13K(+4%)

Decreased

BBAX0.1%

-209,439(-84%)

CSGP0.0%

-129,159(-78%)

AAPL4.3%

-124,264(-13%)

EEM0.1%

-118,224(-60%)

IWM0.7%

-107,244(-45%)

VB3.5%

-92,290(-12%)

LRCX0.9%

-83,100(-27%)

MNST0.1%

-82,596(-52%)

SCHW0.1%

-69,569(-50%)

FTV0.1%

-65,752(-60%)

Exited

-21,308

-3,977

-8,080

-4,192

-1,754

-2,156

-10,279

-1,290

-744

-7,600

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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