Badgley Phelps Wealth Managers, LLC

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: 0001895362
Manager Name: Badgley Phelps Wealth Managers, LLC

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4,142,234.691K total value

299 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287440

IEF|464287440

2395

Value:

$228.4M

97717W505

4464

Value:

$221.1M

46432F842

IEFA|46432F842

2920(-10.9%)

Value:

$220.9M(-4.1%)

46137V597

5745(+1.3%)

Value:

$217.5M(-7.8%)

CME GROUP INC.

CME|12572Q105

819

Value:

$217.3M

78464A102

1130(+0.0%)

Value:

$216.7M(-5.0%)

Rocket Lab USA, Inc.

RKLB|773122106

12000(+0.0%)

Value:

$214.6M(-29.8%)

S&P Global Inc.

SPGI|78409V104

419

Value:

$212.9M

PROGRESSIVE CORP/OH/

PGR|743315103

738

Value:

$208.9M

TIMBERLAND BANCORP INC

TSBK|887098101

6866(+0.0%)

Value:

$207.0M(-1.2%)

WILLIAMS SONOMA INC

WSM|969904101

1306(+1.7%)

Value:

$206.5M(-13.2%)

DECKERS OUTDOOR CORP

DECK|243537107

1830(+0.0%)

Value:

$204.6M(-44.9%)

921910733

ESGV|921910733

2072

Value:

$203.0M

46137V217

4610

Value:

$202.1M

RIVERVIEW BANCORP INC

RVSB|769397100

23533(+0.0%)

Value:

$133.0M(-1.6%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

10896(+0.0%)

Value:

$88.7M(-0.4%)

WIPRO LTD

WIT|97651M109

12000(+0.0%)

Value:

$36.7M(-13.6%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

30000(+0.0%)

Value:

$25.8M(-48.8%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

40000

Value:

$22.0M

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$228.4K	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(cusip97717W505)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$221.1K	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(IEFAcusip46432F842)	2.9K	QoQ -10.89% (-357) YoY -15.80% (-548)	All Managers (Combined)	$220.9K	QoQ -4.08% (-$9.4K) YoY -14.17% (-$36.5K)
(cusip46137V597)✕	5.7K	QoQ +1.32% (-75) YoY +1.32% (-75)	All Managers (Combined)	$217.5K	QoQ -7.80% (-$18.4K) YoY -2.34% (-$5.2K)
Cme Group Inc.(CMEcusip12572Q105)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY -19.28% (-270)	All Managers (Combined)	$216.7K	QoQ -4.95% (-$11.3K) YoY -15.11% (-$38.6K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$214.6K	QoQ -29.79% (-$91.1K) YoY NEW(+$214.6K)
S&P Global Inc.(SPGIcusip78409V104)	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$212.9K	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Progressive Corp/Oh/(PGRcusip743315103)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Timberland Bancorp Inc(TSBKcusip887098101)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$207.0K	QoQ -1.18% (-$2.5K) YoY NEW(+$207.0K)
Williams Sonoma Inc(WSMcusip969904101)	1.3K	QoQ +1.71% (-22) YoY +103.42% (+664)	All Managers (Combined)	$206.5K	QoQ -13.16% (-$31.3K) YoY +1.28% (+$2.6K)
Deckers Outdoor Corp(DECKcusip243537107)	1.8K	QoQ 0.00% (-0) YoY +500.00% (-1.5K)	All Managers (Combined)	$204.6K	QoQ -44.94% (-$167.0K) YoY -28.72% (-$82.5K)
(ESGVcusip921910733)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip46137V217)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Riverview Bancorp Inc(RVSBcusip769397100)	23.5K	QoQ 0.00% (-0) YoY -3.15% (-767)	All Managers (Combined)	$133.0K	QoQ -1.56% (-$2.1K) YoY +15.92% (-$18.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.7K	QoQ -0.36% (-$327) YoY -0.24% (-$218)
Wipro Ltd(WITcusip97651M109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$36.7K	QoQ -13.55% (-$5.8K) YoY NEW(+$36.7K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$25.8K	QoQ -48.75% (-$24.6K) YoY NEW(+$25.8K)
Oncolytics Biotech Inc(ONCYcusip682310875)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$22.0K	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)