BADGLEY PHELPS WEALTH MANAGERS, LLC

PrivateCIK: 1895362

Location

SEATTLE, WA

333

Positions

$5.71B

Total AUM (reported)

36.24M

Total Shares

Allocation by class

COM$2.93B51.3%

MSCI EAFE ETF$239.67M4.2%

SMALL CP ETF$198.01M3.5%

COM NEW$197.32M3.5%

FTSE EMR MKT ETF$151.51M2.7%

CORE S&P MCP ETF$140.46M2.5%

VAN FTSE DEV MKT$135.65M2.4%

Portfolio Concentration

Top 3$762.31M13.4%

4–10$1.13B19.9%

11–25$1.24B21.7%

Rest$2.57B45.1%

Top 3 weight

13.4%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 36.24M

Sole

Full voting authority

35.05M

% of voting shares96.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares3.3%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings333

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.36M

TypeSH

Market value$271.70M

4.76%

Sole

1.30M

Shared

0.00

None

57.56K

APPLE INC

SOLE

COM

Shares861.39K

TypeSH

Market value$249.25M

4.37%

Sole

828.44K

Shared

0.00

None

32.95K

MICROSOFT CORP

SOLE

COM

Shares647.05K

TypeSH

Market value$241.36M

4.23%

Sole

623.97K

Shared

0.00

None

23.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.31M

TypeSH

Market value$239.67M

4.20%

Sole

2.22M

Shared

0.00

None

83.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares653.24K

TypeSH

Market value$198.01M

3.47%

Sole

627.66K

Shared

0.00

None

25.58K

AMAZON COM INC

SOLE

COM

Shares645.45K

TypeSH

Market value$153.84M

2.69%

Sole

623.16K

Shared

0.00

None

22.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.54M

TypeSH

Market value$151.51M

2.65%

Sole

2.47M

Shared

0.00

None

71.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.82M

TypeSH

Market value$140.46M

2.46%

Sole

1.72M

Shared

0.00

None

104.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.90M

TypeSH

Market value$135.65M

2.38%

Sole

1.84M

Shared

0.00

None

68.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares327.32K

TypeSH

Market value$115.65M

2.03%

Sole

313.11K

Shared

0.00

None

14.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares311.23K

TypeSH

Market value$111.22M

1.95%

Sole

299.82K

Shared

0.00

None

11.41K

ELI LILLY & CO

SOLE

COM

Shares92.64K

TypeSH

Market value$111.12M

1.95%

Sole

89.44K

Shared

0.00

None

3.20K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares228.37K

TypeSH

Market value$89.97M

1.58%

Sole

221.21K

Shared

0.00

None

7.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares274.63K

TypeSH

Market value$89.90M

1.57%

Sole

261.15K

Shared

0.00

None

13.48K

LAM RESEARCH CORP

SOLE

COM NEW

Shares205.80K

TypeSH

Market value$89.23M

1.56%

Sole

189.66K

Shared

0.00

None

16.14K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares397.94K

TypeSH

Market value$88.02M

1.54%

Sole

385.80K

Shared

0.00

None

12.14K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.49M

TypeSH

Market value$87.86M

1.54%

Sole

1.45M

Shared

0.00

None

35.27K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares90.60K

TypeSH

Market value$84.75M

1.48%

Sole

87.23K

Shared

0.00

None

3.37K

BROADCOM INC

SOLE

COM

Shares206.43K

TypeSH

Market value$77.98M

1.37%

Sole

199.89K

Shared

0.00

None

6.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares152.89K

TypeSH

Market value$76.51M

1.34%

Sole

146.61K

Shared

0.00

None

6.29K

VISA INC

SOLE

COM CL A

Shares202.78K

TypeSH

Market value$69.57M

1.22%

Sole

194.48K

Shared

0.00

None

8.30K

META PLATFORMS INC

SOLE

CL A

Shares121.78K

TypeSH

Market value$68.60M

1.20%

Sole

117.01K

Shared

0.00

None

4.77K

CATERPILLAR INC

SOLE

COM

Shares63.46K

TypeSH

Market value$67.58M

1.18%

Sole

61.07K

Shared

0.00

None

2.39K

PALO ALTO NETWORKS INC

SOLE

COM

Shares187.89K

TypeSH

Market value$64.07M

1.12%

Sole

180.87K

Shared

0.00

None

7.01K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares259.92K

TypeSH

Market value$63.01M

1.10%

Sole

254.16K

Shared

0.00

None

5.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.36M	SH	$271.70M 4.76%	1.30M	57.56K
APPLE INCSOLE	COM	861.39K	SH	$249.25M 4.37%	828.44K	32.95K
MICROSOFT CORPSOLE	COM	647.05K	SH	$241.36M 4.23%	623.97K	23.08K
ISHARES TRSOLE	MSCI EAFE ETF	2.31M	SH	$239.67M 4.20%	2.22M	83.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	653.24K	SH	$198.01M 3.47%	627.66K	25.58K
AMAZON COM INCSOLE	COM	645.45K	SH	$153.84M 2.69%	623.16K	22.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.54M	SH	$151.51M 2.65%	2.47M	71.75K
ISHARES TRSOLE	CORE S&P MCP ETF	1.82M	SH	$140.46M 2.46%	1.72M	104.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.90M	SH	$135.65M 2.38%	1.84M	68.60K
ALPHABET INCSOLE	CAP STK CL C	327.32K	SH	$115.65M 2.03%	313.11K	14.21K
ALPHABET INCSOLE	CAP STK CL A	311.23K	SH	$111.22M 1.95%	299.82K	11.41K
ELI LILLY & COSOLE	COM	92.64K	SH	$111.12M 1.95%	89.44K	3.20K
ISHARES TRSOLE	RUS 2000 GRW ETF	228.37K	SH	$89.97M 1.58%	221.21K	7.17K
JPMORGAN CHASE & COSOLE	COM	274.63K	SH	$89.90M 1.57%	261.15K	13.48K
LAM RESEARCH CORPSOLE	COM NEW	205.80K	SH	$89.23M 1.56%	189.66K	16.14K
ISHARES TRSOLE	RUS 2000 VAL ETF	397.94K	SH	$88.02M 1.54%	385.80K	12.14K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.49M	SH	$87.86M 1.54%	1.45M	35.27K
COSTCO WHOLESALE CORPORATIONSOLE	COM	90.60K	SH	$84.75M 1.48%	87.23K	3.37K
BROADCOM INCSOLE	COM	206.43K	SH	$77.98M 1.37%	199.89K	6.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	152.89K	SH	$76.51M 1.34%	146.61K	6.29K
VISA INCSOLE	COM CL A	202.78K	SH	$69.57M 1.22%	194.48K	8.30K
META PLATFORMS INCSOLE	CL A	121.78K	SH	$68.60M 1.20%	117.01K	4.77K
CATERPILLAR INCSOLE	COM	63.46K	SH	$67.58M 1.18%	61.07K	2.39K
PALO ALTO NETWORKS INCSOLE	COM	187.89K	SH	$64.07M 1.12%	180.87K	7.01K
ISHARES TRSOLE	RUS 1000 VAL ETF	259.92K	SH	$63.01M 1.10%	254.16K	5.76K

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