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Badgley Phelps Wealth Managers, LLC
hedge fundUpdated 14 days agoManaged by Badgley Phelps Wealth Managers, Llc • Latest filing Q3 2026
Portfolio value
$5.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.8B |
| Q4 2025 | $5.5B |
| Q1 2026 | $5B |
| Q2 2026 | $5.7B |
| Q3 2026 | $5.8B |
Top holdings
344 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $335.3M | 653.6K | 5.78% | Added(+1.0%) | |
| 2 | $308.1M | 1.35M | 5.31% | Trimmed(-0.8%) | |
| 3 | $306M | 918.9K | 5.27% | Added(+6.7%) | |
| 4 | $247M | 2.38M | 4.26% | Added(+3.0%) | |
| 5 | $176.9M | 622.0K | 3.05% | Trimmed(-4.8%) | |
| 6 | $161M | 646.1K | 2.77% | Added(+0.1%) | |
| 7 | $153.4M | 2.59M | 2.64% | Added(+1.9%) | |
| 8 | $137.5M | 1.95M | 2.37% | Added(+2.3%) | |
| 9 | $128.9M | 1.79M | 2.22% | Trimmed(-1.6%) | |
| 10 | $115.8M | 339.8K | 2.00% | Added(+3.8%) | |
| 11 | $107.1M | 92.5K | 1.85% | Trimmed(-0.1%) | |
| 12 | $105.9M | 307.7K | 1.82% | Trimmed(-1.1%) | |
| 13 | $89.8M | 271.3K | 1.55% | Trimmed(-1.2%) | |
| 14 | $88.9M | 122.7K | 1.53% | Added(+0.7%) | |
| 15 | $84.2M | 402.2K | 1.45% | Added(+1.1%) | |
| 16 | $82.3M | 230.6K | 1.42% | Added(+1.0%) | |
| 17 | $81.4M | 1.44M | 1.40% | Trimmed(-3.5%) | |
| 18 | $81.1M | 89.1K | 1.40% | Trimmed(-1.7%) | |
| 19 | $75.3M | 151.3K | 1.30% | Trimmed(-1.1%) | |
| 20 | $73.3M | 184.6K | 1.26% | Trimmed(-1.8%) |