Badgley-Phelps-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "DJP",
  "HUM",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "EOG",
  "FFIV",
  null,
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NRDS",
  "NAUT",
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NI",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "RELY",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RKLB",
  "SCHW",
  "BANR",
  "RVSB",
  null,
  "VWO",
  null,
  "IWV",
  "TSBK",
  "VCIT",
  "OMER",
  "VIG",
  "ONCY",
  "IWO",
  "WY",
  "IWN",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GM",
  "APTV",
  null,
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "WAB",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "HFWA",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  null,
  "ZG",
  "Z",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 299
Total Value: 4142234691
Accession Number: 0001895362-25-000004
Form Type: 13F-HR
CIK: badgley-phelps-wealth-managers
Manager Name: Badgley-Phelps-Wealth-Managers

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:794

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$4.1B)

464288414

MUB|464288414

Shares:4.0K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$4.1B)

AFLAC INC

AFL|001055102

Shares:3.8K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$4.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.4K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.9K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$4.1B)

25434V401

Shares:6.7K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$4.1B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.5K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$4.1B)

37954Y343

Shares:7.4K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$4.1B)

AUTOZONE INC

AZO|053332102

Shares:103

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$4.1B)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$4.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$4.1B)

25434V831

Shares:11.5K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$4.1B)

025072877

Shares:4.4K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$4.1B)

81369Y506

Shares:4.0K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$4.1B)

GENERAL MILLS INC

GIS|370334104

Shares:6.2K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$4.1B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:15.2K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$4.1B)

922908553

VNQ|922908553

Shares:4.0K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$4.1B)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +8.62% (-80) YoY +29.76% (+231)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$4.1B)	QoQ -0.13% (-$630) YoY +27.43% (+$96.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	794	QoQ +33.67% (+200) YoY +44.89% (+246)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$4.1B)	QoQ +27.55% (+$93.7K) YoY +89.54% (+$205.0K)
(MUBcusip464288414)	4.0K	QoQ +44.25% (+1.2K) YoY +42.77% (+1.2K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$4.1B)	QoQ +42.74% (+$127.5K) YoY +39.90% (+$121.5K)
AFLAC INC(AFLcusip001055102)	3.8K	QoQ -0.67% (-26) YoY NEW(+3.8K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$4.1B)	QoQ +6.76% (-$26.8K) YoY NEW(+$423.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.4K	QoQ +0.12% (-8) YoY -9.14% (-646)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$4.1B)	QoQ -11.86% (-$57.0K) YoY -61.10% (-$665.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.9K	QoQ -12.47% (-988) YoY NEW(+6.9K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$4.1B)	QoQ -3.35% (-$14.4K) YoY NEW(+$414.1K)
(cusip25434V401)✕	6.7K	QoQ 0.00% (-0) YoY -2.18% (-150)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$4.1B)	QoQ -5.12% (-$21.9K) YoY +3.82% (-$14.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$4.1B)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
(cusip37954Y343)✕	7.4K	QoQ -5.10% (-400) YoY -15.72% (-1.4K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$4.1B)	QoQ +2.23% (-$8.6K) YoY -6.97% (-$29.7K)
AUTOZONE INC(AZOcusip053332102)	103	QoQ +0.98% (+1) YoY +0.98% (+1)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$4.1B)	QoQ +20.24% (+$66.1K) YoY +22.16% (+$71.2K)
(QUALcusip46432F339)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$4.1B)	QoQ -4.03% (-$16.4K) YoY NEW(+$390.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ -3.75% (-55) YoY NEW(+1.4K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$4.1B)	QoQ -0.43% (-$1.7K) YoY NEW(+$384.3K)
(cusip25434V831)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$4.1B)	QoQ -1.92% (-$7.5K) YoY NEW(+$381.5K)
(cusip025072877)✕	4.4K	QoQ -0.29% (-13) YoY NEW(+4.4K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$4.1B)	QoQ -9.96% (-$42.1K) YoY NEW(+$380.8K)
(cusip81369Y506)✕	4.0K	QoQ -54.11% (-4.8K) YoY +35.00% (+1.1K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$4.1B)	QoQ -49.93% (-$377.6K) YoY +33.62% (+$95.2K)
GENERAL MILLS INC(GIScusip370334104)	6.2K	QoQ 0.00% (-0) YoY -1.70% (-108)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$4.1B)	QoQ -6.24% (-$24.8K) YoY -15.99% (-$71.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +11.26% (+164) YoY +15.38% (+216)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$4.1B)	QoQ +12.35% (+$40.8K) YoY +6.82% (+$23.7K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	15.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$4.1B)	QoQ -0.69% (-$2.6K) YoY +25.47% (+$75.2K)
(VNQcusip922908553)	4.0K	QoQ 0.00% (+0) YoY -7.95% (-347)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$4.1B)	QoQ +1.63% (+$5.9K) YoY -3.63% (-$13.7K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ -5.74% (-150) YoY -18.89% (-573)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$4.1B)	QoQ +7.22% (-$24.4K) YoY +12.29% (-$39.6K)