Holdings of Badgley Phelps Wealth Managers, LLC
311 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Financials 7.6 %
- Funds 6.4 %
- Health care 6.3 %
- Industrials 6.1 %
- Consumer discretionary 6.0 %
- Communication 6.0 %
- Consumer staples 4.8 %
- Energy 1.8 %
- Utilities 1.2 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 306 | 4.9B $ | 99.97 % |
| 2 | TW | 1 | 669.6K $ | 0.01 % |
| 3 | GB | 2 | 486.9K $ | 0.01 % |
| 4 | NL | 1 | 281.3K $ | 0.01 % |
| 5 | IN | 1 | 25.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | iShares Trust | 4,140 | 209.6K $ | |
| 302 | Public Storage | 771 | 208.8K $ | |
| 303 | Vanguard FTSE Europe ETF | 2,494 | 205.6K $ | |
| 304 | General Mills, Inc. | 5,507 | 205K $ | |
| 305 | SELECT SECTOR SPDR TRUST (THE) | 1,841 | 204.1K $ | |
| 306 | State Street Utilities Select Sector SPDR ETF | 4,442 | 203.9K $ | |
| 307 | WisdomTree Trust | 3,816 | 200.5K $ | |
| 308 | Tenable Holdings Inc | 10,060 | 170.2K $ | |
| 309 | Riverview Bancorp Inc | 22,547 | 124K $ | |
| 310 | Nautilus Biotechnology Inc | 30,000 | 116.4K $ | |
| 311 | Wipro Ltd | 12,000 | 25.4K $ |