Filed: 1/27/2023ACC: 0001895362-23-000002
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$2.50B
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$2.50B100.0%
Portfolio Concentration
Top 3$327.50M13.1%
4–10$412.08M16.5%
11–25$511.74M20.5%
Rest$1.25B49.9%
Top 3 weight
13.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
23.75M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings213
Rows:
iShares MSCI EAFE ETF
SOLEShares1.98M
TypeSH
Market value$129.78M
5.19%
Sole
1.86M
Shared
0.00
None
112.58K
Microsoft
SOLEShares428.18K
TypeSH
Market value$102.69M
4.11%
Sole
396.73K
Shared
0.00
None
31.46K
Apple
SOLEShares731.44K
TypeSH
Market value$95.04M
3.80%
Sole
683.90K
Shared
0.00
None
47.55K
Vanguard Small Cap ETF
SOLEShares428.58K
TypeSH
Market value$78.66M
3.15%
Sole
398.67K
Shared
0.00
None
29.91K
iShares Core S&P Mid-Cap ETF
SOLEShares284.15K
TypeSH
Market value$68.73M
2.75%
Sole
259.27K
Shared
0.00
None
24.88K
Vanguard FTSE Developed Market
SOLEShares1.60M
TypeSH
Market value$67.14M
2.69%
Sole
1.51M
Shared
0.00
None
88.10K
Vanguard FTSE Emerging Markets
SOLEShares1.65M
TypeSH
Market value$64.48M
2.58%
Sole
1.58M
Shared
0.00
None
78.99K
Vanguard Intmdt-Term Trs ETF
SOLEShares807.22K
TypeSH
Market value$47.21M
1.89%
Sole
784.31K
Shared
0.00
None
22.91K
iShares Russell 2000 Value Ind
SOLEShares321.14K
TypeSH
Market value$44.53M
1.78%
Sole
306.05K
Shared
0.00
None
15.09K
Amazon.com
SOLEShares492K
TypeSH
Market value$41.33M
1.65%
Sole
462.10K
Shared
0.00
None
29.90K
Chevron
SOLEShares226.33K
TypeSH
Market value$40.62M
1.63%
Sole
212.27K
Shared
0.00
None
14.06K
Berkshire Hathaway B
SOLEShares122.01K
TypeSH
Market value$37.69M
1.51%
Sole
113.83K
Shared
0.00
None
8.18K
iShares Russell 2000 Growth In
SOLEShares171.48K
TypeSH
Market value$36.79M
1.47%
Sole
163.02K
Shared
0.00
None
8.46K
VISA Class A
SOLEShares176.93K
TypeSH
Market value$36.76M
1.47%
Sole
165.35K
Shared
0.00
None
11.57K
Costco Wholesale
SOLEShares78.53K
TypeSH
Market value$35.85M
1.43%
Sole
73.39K
Shared
0.00
None
5.14K
JPMorgan Ultra-Short Income ET
SOLEShares696.70K
TypeSH
Market value$34.93M
1.40%
Sole
676.13K
Shared
0.00
None
20.57K
Johnson & Johnson
SOLEShares194.82K
TypeSH
Market value$34.41M
1.38%
Sole
182.96K
Shared
0.00
None
11.86K
Vanguard Intermediate-Term Bon
SOLEShares457.30K
TypeSH
Market value$33.99M
1.36%
Sole
444.80K
Shared
0.00
None
12.51K
Eli Lilly
SOLEShares89.33K
TypeSH
Market value$32.68M
1.31%
Sole
83.72K
Shared
0.00
None
5.62K
United Parcel Service
SOLEShares187.02K
TypeSH
Market value$32.51M
1.30%
Sole
184.94K
Shared
0.00
None
2.09K
iShares Treasury Floating Rate
SOLEShares637.57K
TypeSH
Market value$32.14M
1.29%
Sole
621.05K
Shared
0.00
None
16.52K
JPMorgan Chase
SOLEShares236.19K
TypeSH
Market value$31.67M
1.27%
Sole
217.85K
Shared
0.00
None
18.34K
Morgan Stanley
SOLEShares367.51K
TypeSH
Market value$31.25M
1.25%
Sole
341.26K
Shared
0.00
None
26.25K
Procter & Gamble
SOLEShares199.48K
TypeSH
Market value$30.23M
1.21%
Sole
189.13K
Shared
0.00
None
10.35K
iShares Russell Midcap Index E
SOLEShares448.06K
TypeSH
Market value$30.22M
1.21%
Sole
427.73K
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | COM | 1.98M | SH | $129.78M 5.19% | 1.86M | 0.00 | 112.58K |
MicrosoftSOLE | COM | 428.18K | SH | $102.69M 4.11% | 396.73K | 0.00 | 31.46K |
AppleSOLE | COM | 731.44K | SH | $95.04M 3.80% | 683.90K | 0.00 | 47.55K |
Vanguard Small Cap ETFSOLE | COM | 428.58K | SH | $78.66M 3.15% | 398.67K | 0.00 | 29.91K |
iShares Core S&P Mid-Cap ETFSOLE | COM | 284.15K | SH | $68.73M 2.75% | 259.27K | 0.00 | 24.88K |
Vanguard FTSE Developed MarketSOLE | COM | 1.60M | SH | $67.14M 2.69% | 1.51M | 0.00 | 88.10K |
Vanguard FTSE Emerging MarketsSOLE | COM | 1.65M | SH | $64.48M 2.58% | 1.58M | 0.00 | 78.99K |
Vanguard Intmdt-Term Trs ETFSOLE | COM | 807.22K | SH | $47.21M 1.89% | 784.31K | 0.00 | 22.91K |
iShares Russell 2000 Value IndSOLE | COM | 321.14K | SH | $44.53M 1.78% | 306.05K | 0.00 | 15.09K |
Amazon.comSOLE | COM | 492K | SH | $41.33M 1.65% | 462.10K | 0.00 | 29.90K |
ChevronSOLE | COM | 226.33K | SH | $40.62M 1.63% | 212.27K | 0.00 | 14.06K |
Berkshire Hathaway BSOLE | COM | 122.01K | SH | $37.69M 1.51% | 113.83K | 0.00 | 8.18K |
iShares Russell 2000 Growth InSOLE | COM | 171.48K | SH | $36.79M 1.47% | 163.02K | 0.00 | 8.46K |
VISA Class ASOLE | COM | 176.93K | SH | $36.76M 1.47% | 165.35K | 0.00 | 11.57K |
Costco WholesaleSOLE | COM | 78.53K | SH | $35.85M 1.43% | 73.39K | 0.00 | 5.14K |
JPMorgan Ultra-Short Income ETSOLE | COM | 696.70K | SH | $34.93M 1.40% | 676.13K | 0.00 | 20.57K |
Johnson & JohnsonSOLE | COM | 194.82K | SH | $34.41M 1.38% | 182.96K | 0.00 | 11.86K |
Vanguard Intermediate-Term BonSOLE | COM | 457.30K | SH | $33.99M 1.36% | 444.80K | 0.00 | 12.51K |
Eli LillySOLE | COM | 89.33K | SH | $32.68M 1.31% | 83.72K | 0.00 | 5.62K |
United Parcel ServiceSOLE | COM | 187.02K | SH | $32.51M 1.30% | 184.94K | 0.00 | 2.09K |
iShares Treasury Floating RateSOLE | COM | 637.57K | SH | $32.14M 1.29% | 621.05K | 0.00 | 16.52K |
JPMorgan ChaseSOLE | COM | 236.19K | SH | $31.67M 1.27% | 217.85K | 0.00 | 18.34K |
Morgan StanleySOLE | COM | 367.51K | SH | $31.25M 1.25% | 341.26K | 0.00 | 26.25K |
Procter & GambleSOLE | COM | 199.48K | SH | $30.23M 1.21% | 189.13K | 0.00 | 10.35K |
iShares Russell Midcap Index ESOLE | COM | 448.06K | SH | $30.22M 1.21% | 427.73K | 0.00 | 20.33K |
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