BADGLEY PHELPS WEALTH MANAGERS, LLC

PrivateCIK: 1895362

Location

SEATTLE, WA

328

Positions

$5.02B

Total AUM (reported)

35.56M

Total Shares

Allocation by class

COM$2.60B51.7%

MSCI EAFE ETF$219.41M4.4%

SMALL CP ETF$176.41M3.5%

CL A$137.34M2.7%

FTSE EMR MKT ETF$134.37M2.7%

COM NEW$127.58M2.5%

CORE S&P MCP ETF$121.41M2.4%

Portfolio Concentration

Top 3$694.16M13.8%

4–10$992.73M19.8%

11–25$1.06B21.2%

Rest$2.27B45.2%

Top 3 weight

13.8%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 35.56M

Sole

Full voting authority

34.41M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares3.2%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings328

Rows:

MICROSOFT CORP

SOLE

COM

Shares643.36K

TypeSH

Market value$238.15M

4.74%

Sole

621K

Shared

0.00

None

22.36K

NVIDIA CORPORATION

SOLE

COM

Shares1.36M

TypeSH

Market value$236.60M

4.71%

Sole

1.30M

Shared

0.00

None

55.66K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.26M

TypeSH

Market value$219.41M

4.37%

Sole

2.17M

Shared

0.00

None

84.26K

APPLE INC

SOLE

COM

Shares855.55K

TypeSH

Market value$217.13M

4.32%

Sole

823.94K

Shared

0.00

None

31.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares673.53K

TypeSH

Market value$176.41M

3.51%

Sole

647.47K

Shared

0.00

None

26.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.49M

TypeSH

Market value$134.37M

2.68%

Sole

2.41M

Shared

0.00

None

72.94K

AMAZON COM INC

SOLE

COM

Shares642.57K

TypeSH

Market value$133.83M

2.66%

Sole

621.29K

Shared

0.00

None

21.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.80M

TypeSH

Market value$121.41M

2.42%

Sole

1.69M

Shared

0.00

None

106.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.84M

TypeSH

Market value$117.90M

2.35%

Sole

1.77M

Shared

0.00

None

69.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares318.82K

TypeSH

Market value$91.68M

1.83%

Sole

307.29K

Shared

0.00

None

11.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares318.34K

TypeSH

Market value$91.32M

1.82%

Sole

305.29K

Shared

0.00

None

13.05K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares88.44K

TypeSH

Market value$88.12M

1.75%

Sole

85.17K

Shared

0.00

None

3.27K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.46M

TypeSH

Market value$87.15M

1.74%

Sole

1.43M

Shared

0.00

None

35.09K

ELI LILLY & CO

SOLE

COM

Shares93.36K

TypeSH

Market value$85.87M

1.71%

Sole

90.27K

Shared

0.00

None

3.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares275.81K

TypeSH

Market value$81.13M

1.62%

Sole

262.24K

Shared

0.00

None

13.57K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares390.28K

TypeSH

Market value$73.99M

1.47%

Sole

378.07K

Shared

0.00

None

12.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares153.71K

TypeSH

Market value$73.66M

1.47%

Sole

147.35K

Shared

0.00

None

6.36K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares224.15K

TypeSH

Market value$70.34M

1.40%

Sole

216.94K

Shared

0.00

None

7.21K

META PLATFORMS INC

SOLE

CL A

Shares121.93K

TypeSH

Market value$69.76M

1.39%

Sole

117.38K

Shared

0.00

None

4.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares689.68K

TypeSH

Market value$67.06M

1.34%

Sole

669.77K

Shared

0.00

None

19.90K

BROADCOM INC

SOLE

COM

Shares203.51K

TypeSH

Market value$62.99M

1.25%

Sole

197.50K

Shared

0.00

None

6.01K

VISA INC

SOLE

COM CL A

Shares200.60K

TypeSH

Market value$60.63M

1.21%

Sole

192.54K

Shared

0.00

None

8.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares251.50K

TypeSH

Market value$53.74M

1.07%

Sole

245.46K

Shared

0.00

None

6.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares117.62K

TypeSH

Market value$50.15M

1.00%

Sole

114.74K

Shared

0.00

None

2.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares640.61K

TypeSH

Market value$49.03M

0.98%

Sole

628.52K

Shared

0.00

None

12.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	643.36K	SH	$238.15M 4.74%	621K	22.36K
NVIDIA CORPORATIONSOLE	COM	1.36M	SH	$236.60M 4.71%	1.30M	55.66K
ISHARES TRSOLE	MSCI EAFE ETF	2.26M	SH	$219.41M 4.37%	2.17M	84.26K
APPLE INCSOLE	COM	855.55K	SH	$217.13M 4.32%	823.94K	31.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	673.53K	SH	$176.41M 3.51%	647.47K	26.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.49M	SH	$134.37M 2.68%	2.41M	72.94K
AMAZON COM INCSOLE	COM	642.57K	SH	$133.83M 2.66%	621.29K	21.28K
ISHARES TRSOLE	CORE S&P MCP ETF	1.80M	SH	$121.41M 2.42%	1.69M	106.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.84M	SH	$117.90M 2.35%	1.77M	69.64K
ALPHABET INCSOLE	CAP STK CL A	318.82K	SH	$91.68M 1.83%	307.29K	11.52K
ALPHABET INCSOLE	CAP STK CL C	318.34K	SH	$91.32M 1.82%	305.29K	13.05K
COSTCO WHOLESALE CORPORATIONSOLE	COM	88.44K	SH	$88.12M 1.75%	85.17K	3.27K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.46M	SH	$87.15M 1.74%	1.43M	35.09K
ELI LILLY & COSOLE	COM	93.36K	SH	$85.87M 1.71%	90.27K	3.08K
JPMORGAN CHASE & COSOLE	COM	275.81K	SH	$81.13M 1.62%	262.24K	13.57K
ISHARES TRSOLE	RUS 2000 VAL ETF	390.28K	SH	$73.99M 1.47%	378.07K	12.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	153.71K	SH	$73.66M 1.47%	147.35K	6.36K
ISHARES TRSOLE	RUS 2000 GRW ETF	224.15K	SH	$70.34M 1.40%	216.94K	7.21K
META PLATFORMS INCSOLE	CL A	121.93K	SH	$69.76M 1.39%	117.38K	4.55K
ISHARES TRSOLE	RUS MID CAP ETF	689.68K	SH	$67.06M 1.34%	669.77K	19.90K
BROADCOM INCSOLE	COM	203.51K	SH	$62.99M 1.25%	197.50K	6.01K
VISA INCSOLE	COM CL A	200.60K	SH	$60.63M 1.21%	192.54K	8.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	251.50K	SH	$53.74M 1.07%	245.46K	6.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	117.62K	SH	$50.15M 1.00%	114.74K	2.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	640.61K	SH	$49.03M 0.98%	628.52K	12.09K

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