Filed: 4/28/2023ACC: 0001895362-23-000004
📋 What this filing means
BADGLEY PHELPS WEALTH MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$2.72B
Total AUM (reported)
25.69M
Total Shares
Allocation by class
COM$2.72B100.0%
Portfolio Concentration
Top 3$388.92M14.3%
4–10$452.57M16.7%
11–25$538.49M19.8%
Rest$1.34B49.2%
Top 3 weight
14.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 25.69M
Sole
Full voting authority
24.37M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings207
Rows:
iShares MSCI EAFE ETF
SOLEShares2.03M
TypeSH
Market value$144.88M
5.33%
Sole
1.91M
Shared
0.00
None
116.20K
Microsoft
SOLEShares434.52K
TypeSH
Market value$125.27M
4.61%
Sole
403.25K
Shared
0.00
None
31.27K
Apple
SOLEShares720.23K
TypeSH
Market value$118.77M
4.37%
Sole
673.77K
Shared
0.00
None
46.46K
Vanguard Small Cap ETF
SOLEShares438.94K
TypeSH
Market value$83.20M
3.06%
Sole
408.53K
Shared
0.00
None
30.40K
Vanguard FTSE Developed Market
SOLEShares1.69M
TypeSH
Market value$76.32M
2.81%
Sole
1.60M
Shared
0.00
None
91.67K
Vanguard FTSE Emerging Markets
SOLEShares1.83M
TypeSH
Market value$74.03M
2.72%
Sole
1.74M
Shared
0.00
None
89.23K
iShares Core S&P Mid-Cap ETF
SOLEShares288.77K
TypeSH
Market value$72.24M
2.66%
Sole
263.60K
Shared
0.00
None
25.17K
Amazon.com
SOLEShares496.20K
TypeSH
Market value$51.25M
1.89%
Sole
466.80K
Shared
0.00
None
29.40K
Vanguard Intmdt-Term Trs ETF
SOLEShares849.56K
TypeSH
Market value$50.94M
1.87%
Sole
825.66K
Shared
0.00
None
23.91K
iShares Russell 2000 Value Ind
SOLEShares325.32K
TypeSH
Market value$44.58M
1.64%
Sole
310.22K
Shared
0.00
None
15.10K
VISA Class A
SOLEShares180.43K
TypeSH
Market value$40.68M
1.50%
Sole
168.74K
Shared
0.00
None
11.69K
NVIDIA
SOLEShares144.27K
TypeSH
Market value$40.07M
1.47%
Sole
135.78K
Shared
0.00
None
8.49K
iShares Russell 2000 Growth In
SOLEShares175.22K
TypeSH
Market value$39.74M
1.46%
Sole
166.64K
Shared
0.00
None
8.57K
Costco Wholesale
SOLEShares78.73K
TypeSH
Market value$39.12M
1.44%
Sole
73.58K
Shared
0.00
None
5.14K
Berkshire Hathaway B
SOLEShares124.17K
TypeSH
Market value$38.34M
1.41%
Sole
115.92K
Shared
0.00
None
8.25K
Chevron
SOLEShares229.66K
TypeSH
Market value$37.47M
1.38%
Sole
215.46K
Shared
0.00
None
14.21K
Vanguard Intermediate-Term Bon
SOLEShares481.09K
TypeSH
Market value$36.92M
1.36%
Sole
467.93K
Shared
0.00
None
13.16K
JPMorgan Ultra-Short Income ET
SOLEShares731.86K
TypeSH
Market value$36.83M
1.36%
Sole
709K
Shared
0.00
None
22.86K
United Parcel Service
SOLEShares188.80K
TypeSH
Market value$36.63M
1.35%
Sole
186.40K
Shared
0.00
None
2.40K
iShares Russell Midcap Index E
SOLEShares474.97K
TypeSH
Market value$33.21M
1.22%
Sole
453.65K
Shared
0.00
None
21.32K
iShares Treasury Floating Rate
SOLEShares653.50K
TypeSH
Market value$33.06M
1.22%
Sole
634.89K
Shared
0.00
None
18.61K
Morgan Stanley
SOLEShares373.27K
TypeSH
Market value$32.77M
1.21%
Sole
346.87K
Shared
0.00
None
26.41K
Eli Lilly
SOLEShares91.87K
TypeSH
Market value$31.55M
1.16%
Sole
86.25K
Shared
0.00
None
5.62K
JPMorgan Chase
SOLEShares240.76K
TypeSH
Market value$31.37M
1.15%
Sole
222.19K
Shared
0.00
None
18.56K
Johnson & Johnson
SOLEShares198.26K
TypeSH
Market value$30.73M
1.13%
Sole
186.31K
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | COM | 2.03M | SH | $144.88M 5.33% | 1.91M | 0.00 | 116.20K |
MicrosoftSOLE | COM | 434.52K | SH | $125.27M 4.61% | 403.25K | 0.00 | 31.27K |
AppleSOLE | COM | 720.23K | SH | $118.77M 4.37% | 673.77K | 0.00 | 46.46K |
Vanguard Small Cap ETFSOLE | COM | 438.94K | SH | $83.20M 3.06% | 408.53K | 0.00 | 30.40K |
Vanguard FTSE Developed MarketSOLE | COM | 1.69M | SH | $76.32M 2.81% | 1.60M | 0.00 | 91.67K |
Vanguard FTSE Emerging MarketsSOLE | COM | 1.83M | SH | $74.03M 2.72% | 1.74M | 0.00 | 89.23K |
iShares Core S&P Mid-Cap ETFSOLE | COM | 288.77K | SH | $72.24M 2.66% | 263.60K | 0.00 | 25.17K |
Amazon.comSOLE | COM | 496.20K | SH | $51.25M 1.89% | 466.80K | 0.00 | 29.40K |
Vanguard Intmdt-Term Trs ETFSOLE | COM | 849.56K | SH | $50.94M 1.87% | 825.66K | 0.00 | 23.91K |
iShares Russell 2000 Value IndSOLE | COM | 325.32K | SH | $44.58M 1.64% | 310.22K | 0.00 | 15.10K |
VISA Class ASOLE | COM | 180.43K | SH | $40.68M 1.50% | 168.74K | 0.00 | 11.69K |
NVIDIASOLE | COM | 144.27K | SH | $40.07M 1.47% | 135.78K | 0.00 | 8.49K |
iShares Russell 2000 Growth InSOLE | COM | 175.22K | SH | $39.74M 1.46% | 166.64K | 0.00 | 8.57K |
Costco WholesaleSOLE | COM | 78.73K | SH | $39.12M 1.44% | 73.58K | 0.00 | 5.14K |
Berkshire Hathaway BSOLE | COM | 124.17K | SH | $38.34M 1.41% | 115.92K | 0.00 | 8.25K |
ChevronSOLE | COM | 229.66K | SH | $37.47M 1.38% | 215.46K | 0.00 | 14.21K |
Vanguard Intermediate-Term BonSOLE | COM | 481.09K | SH | $36.92M 1.36% | 467.93K | 0.00 | 13.16K |
JPMorgan Ultra-Short Income ETSOLE | COM | 731.86K | SH | $36.83M 1.36% | 709K | 0.00 | 22.86K |
United Parcel ServiceSOLE | COM | 188.80K | SH | $36.63M 1.35% | 186.40K | 0.00 | 2.40K |
iShares Russell Midcap Index ESOLE | COM | 474.97K | SH | $33.21M 1.22% | 453.65K | 0.00 | 21.32K |
iShares Treasury Floating RateSOLE | COM | 653.50K | SH | $33.06M 1.22% | 634.89K | 0.00 | 18.61K |
Morgan StanleySOLE | COM | 373.27K | SH | $32.77M 1.21% | 346.87K | 0.00 | 26.41K |
Eli LillySOLE | COM | 91.87K | SH | $31.55M 1.16% | 86.25K | 0.00 | 5.62K |
JPMorgan ChaseSOLE | COM | 240.76K | SH | $31.37M 1.15% | 222.19K | 0.00 | 18.56K |
Johnson & JohnsonSOLE | COM | 198.26K | SH | $30.73M 1.13% | 186.31K | 0.00 | 11.95K |
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