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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Alphabet Inc.

GOOG|02079K107

Shares:299.3K

Value:$46.8M

% of Portfolio:1.1% ($46.8M/$4.1B)

464287598

IWD|464287598

Shares:245.7K

Value:$46.2M

% of Portfolio:1.1% ($46.2M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:292.2K

Value:$45.2M

% of Portfolio:1.1% ($45.2M/$4.1B)

78464A854

SPLG|78464A854

Shares:671.3K

Value:$44.1M

% of Portfolio:1.1% ($44.1M/$4.1B)

922908637

VV|922908637

Shares:164.1K

Value:$42.2M

% of Portfolio:1.0% ($42.2M/$4.1B)

921937819

BIV|921937819

Shares:545.9K

Value:$41.8M

% of Portfolio:1.0% ($41.8M/$4.1B)

46641Q837

Shares:817.6K

Value:$41.4M

% of Portfolio:1.0% ($41.4M/$4.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:49.6K

Value:$39.5M

% of Portfolio:1.0% ($39.5M/$4.1B)

464287614

IWF|464287614

Shares:107.7K

Value:$38.9M

% of Portfolio:0.9% ($38.9M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:210.2K

Value:$35.8M

% of Portfolio:0.9% ($35.8M/$4.1B)

Walmart Inc.

WMT|931142103

Shares:398.6K

Value:$35.1M

% of Portfolio:0.8% ($35.1M/$4.1B)

MORGAN STANLEY

MS|617446448

Shares:288.8K

Value:$33.7M

% of Portfolio:0.8% ($33.7M/$4.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:134.3K

Value:$32.8M

% of Portfolio:0.8% ($32.8M/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:121.0K

Value:$32.5M

% of Portfolio:0.8% ($32.5M/$4.1B)

LINDE PLC

LIN|G54950103

Shares:68.5K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:747.7K

Value:$31.2M

% of Portfolio:0.8% ($31.2M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.6K

Value:$30.2M

% of Portfolio:0.7% ($30.2M/$4.1B)

92206C870

VCIT|92206C870

Shares:362.2K

Value:$29.6M

% of Portfolio:0.7% ($29.6M/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:478.3K

Value:$29.5M

% of Portfolio:0.7% ($29.5M/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:169.7K

Value:$29.0M

% of Portfolio:0.7% ($29.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	299.3K	QoQ +2.29% (-6.7K) YoY +90885.41% (+299.0K)	All Managers (Combined)	$46.8M	1.1% ($46.8M/$4.1B)	QoQ -16.08% (-$9.0M) YoY +93256.76% (+$46.7M)
(IWDcusip464287598)	245.7K	QoQ -24.64% (-80.3K) YoY +9.18% (+20.7K)	All Managers (Combined)	$46.2M	1.1% ($46.2M/$4.1B)	QoQ -23.40% (-$14.1M) YoY +14.70% (+$5.9M)
Alphabet Inc.(GOOGLcusip02079K305)	292.2K	QoQ +0.42% (-1.2K) YoY -1.54% (-4.6K)	All Managers (Combined)	$45.2M	1.1% ($45.2M/$4.1B)	QoQ -17.96% (-$9.9M) YoY +0.87% (-$390.3K)
(SPLGcusip78464A854)	671.3K	QoQ -33.43% (-337.2K) YoY -31.39% (-307.2K)	All Managers (Combined)	$44.1M	1.1% ($44.1M/$4.1B)	QoQ -36.50% (-$25.4M) YoY -26.67% (-$16.1M)
(VVcusip922908637)	164.1K	QoQ +0.97% (-1.6K) YoY +4.25% (+6.7K)	All Managers (Combined)	$42.2M	1.0% ($42.2M/$4.1B)	QoQ -3.76% (-$1.7M) YoY +11.76% (+$4.4M)
(BIVcusip921937819)	545.9K	QoQ +2.44% (+13.0K) YoY +8.34% (+42.0K)	All Managers (Combined)	$41.8M	1.0% ($41.8M/$4.1B)	QoQ +4.97% (+$2.0M) YoY +10.02% (+$3.8M)
(cusip46641Q837)✕	817.6K	QoQ +1.98% (+15.9K) YoY +50.70% (+275.1K)	All Managers (Combined)	$41.4M	1.0% ($41.4M/$4.1B)	QoQ +2.09% (+$851.3K) YoY +51.24% (+$14.0M)
ServiceNow, Inc.(NOWcusip81762P102)	49.6K	QoQ -0.43% (-219) YoY -2.50% (-1.3K)	All Managers (Combined)	$39.5M	1.0% ($39.5M/$4.1B)	QoQ -25.23% (-$13.3M) YoY +1.80% (-$701.8K)
(IWFcusip464287614)	107.7K	QoQ -2.09% (-2.3K) YoY +4.16% (+4.3K)	All Managers (Combined)	$38.9M	0.9% ($38.9M/$4.1B)	QoQ -11.96% (-$5.3M) YoY +11.59% (+$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	210.2K	QoQ -0.01% (-33) YoY -11.00% (-26.0K)	All Managers (Combined)	$35.8M	0.9% ($35.8M/$4.1B)	QoQ +1.63% (-$576.8K) YoY -6.51% (-$2.5M)
Walmart Inc.(WMTcusip931142103)	398.6K	QoQ -0.98% (-4.0K) YoY +10.48% (+37.8K)	All Managers (Combined)	$35.1M	0.8% ($35.1M/$4.1B)	QoQ -3.74% (-$1.4M) YoY +61.08% (+$13.3M)
MORGAN STANLEY(MScusip617446448)	288.8K	QoQ +0.36% (-1.0K) YoY +4.65% (+12.8K)	All Managers (Combined)	$33.7M	0.8% ($33.7M/$4.1B)	QoQ -6.86% (-$2.5M) YoY +29.67% (+$7.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	134.3K	QoQ -2.00% (-2.8K) YoY -8.31% (-12.2K)	All Managers (Combined)	$32.8M	0.8% ($32.8M/$4.1B)	QoQ +12.58% (-$3.7M) YoY +8.61% (-$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	121.0K	QoQ -0.77% (-951) YoY -2.58% (-3.2K)	All Managers (Combined)	$32.5M	0.8% ($32.5M/$4.1B)	QoQ -20.44% (-$8.3M) YoY -13.30% (-$5.0M)
LINDE PLC(LINcusipG54950103)	68.5K	QoQ -2.96% (-2.1K) YoY +1.52% (+1.0K)	All Managers (Combined)	$31.9M	0.8% ($31.9M/$4.1B)	QoQ +7.92% (-$2.3M) YoY +1.81% (+$569.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	747.7K	QoQ +0.52% (-3.9K) YoY +5.98% (+42.3K)	All Managers (Combined)	$31.2M	0.8% ($31.2M/$4.1B)	QoQ -4.55% (-$1.5M) YoY +16.63% (+$4.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.6K	QoQ +0.04% (-3) YoY +131120.00% (+6.6K)	All Managers (Combined)	$30.2M	0.7% ($30.2M/$4.1B)	QoQ -7.23% (-$2.4M) YoY +166525.89% (+$30.2M)
(VCITcusip92206C870)	362.2K	QoQ +3.02% (+10.6K) YoY +9.62% (+31.8K)	All Managers (Combined)	$29.6M	0.7% ($29.6M/$4.1B)	QoQ +4.93% (+$1.4M) YoY +11.32% (+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	478.3K	QoQ -0.73% (-3.6K) YoY -3.60% (-17.9K)	All Managers (Combined)	$29.5M	0.7% ($29.5M/$4.1B)	QoQ +3.47% (-$989.8K) YoY +19.18% (-$4.8M)
Palo Alto Networks Inc(PANWcusip697435105)	169.7K	QoQ -1.43% (-2.5K) YoY +68.44% (+69.0K)	All Managers (Combined)	$29.0M	0.7% ($29.0M/$4.1B)	QoQ -7.56% (-$2.4M) YoY +1.16% (+$332.8K)