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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:65.0K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.1B)

Accenture plc

ACN|G1151C101

Shares:45.3K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:139.8K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:122.7K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.1B)

922042775

VEU|922042775

Shares:217.3K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:102.7K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.1B)

922908769

VTI|922908769

Shares:44.2K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:60.3K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:82.3K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.1B)

FISERV INC

FI|337738108

Shares:53.9K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:130.6K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

46641Q233

Shares:242.7K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:98.7K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.1B)

Eaton Corp plc

ETN|G29183103

Shares:43.0K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.1B)

CINTAS CORP

CTAS|172908105

Shares:56.7K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:150.9K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:43.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:69.2K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:18.2K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

SYNOPSYS INC

SNPS|871607107

Shares:26.6K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	65.0K	QoQ -0.53% (-351) YoY -10.59% (-7.7K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.1B)	QoQ +17.10% (-$2.1M) YoY -1.54% (-$221.8K)
Accenture plc(ACNcusipG1151C101)	45.3K	QoQ -2.09% (-970) YoY -13.78% (-7.2K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.1B)	QoQ -13.16% (-$2.1M) YoY -22.38% (-$4.1M)
Walt Disney Co(DIScusip254687106)	139.8K	QoQ +2.33% (-3.2K) YoY +0.28% (-399)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.1B)	QoQ -9.66% (-$1.5M) YoY -19.10% (-$3.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	122.7K	QoQ +0.26% (+328) YoY -0.87% (-1.1K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.1B)	QoQ +21.63% (+$2.4M) YoY +51.63% (-$4.7M)
(VEUcusip922042775)	217.3K	QoQ -14.45% (-36.7K) YoY +19.48% (+35.4K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.1B)	QoQ -9.60% (-$1.4M) YoY +23.57% (+$2.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	102.7K	QoQ +9.46% (+8.9K) YoY +2353.98% (+98.5K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.1B)	QoQ +10.36% (+$1.2M) YoY +2847.10% (+$12.1M)
(VTIcusip922908769)	44.2K	QoQ -1.30% (-583) YoY +5.99% (+2.5K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.1B)	QoQ -6.39% (-$830.7K) YoY +12.08% (+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	60.3K	QoQ +9.27% (+5.1K) YoY NEW(+60.3K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.1B)	QoQ +31.13% (+$2.9M) YoY NEW(+$12.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	82.3K	QoQ +0.12% (-105) YoY +134744.26% (+82.2K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.1B)	QoQ -10.65% (-$1.4M) YoY +94779.79% (+$11.9M)
FISERV INC(FIcusip337738108)	53.9K	QoQ +19.89% (+8.9K) YoY NEW(+53.9K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.1B)	QoQ +28.88% (+$2.7M) YoY NEW(+$11.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	130.6K	QoQ +39.77% (+37.2K) YoY -28.65% (-52.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ +26.07% (+$2.4M) YoY -51.31% (-$12.5M)
(cusip46641Q233)✕	242.7K	QoQ -0.86% (-2.1K) YoY -1.91% (-4.7K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ -1.06% (-$127.0K) YoY -0.91% (-$108.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	98.7K	QoQ +21.66% (+17.6K) YoY +538.76% (+83.3K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.1B)	QoQ +34.50% (+$3.0M) YoY +553.54% (+$9.9M)
Eaton Corp plc(ETNcusipG29183103)	43.0K	QoQ +2.06% (-870) YoY +1603.48% (+40.5K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.1B)	QoQ -16.40% (-$2.3M) YoY +1380.93% (+$10.9M)
CINTAS CORP(CTAScusip172908105)	56.7K	QoQ +813.24% (+50.5K) YoY +3567.14% (+55.1K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.1B)	QoQ +927.35% (+$10.5M) YoY +997.05% (+$10.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	150.9K	QoQ -31.07% (-68.0K) YoY -27.67% (-57.7K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ -31.43% (-$5.3M) YoY -24.50% (-$3.7M)
T-Mobile US, Inc.(TMUScusip872590104)	43.0K	QoQ +15.71% (+5.8K) YoY +238.84% (+30.3K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ +39.81% (+$3.3M) YoY +453.69% (+$9.4M)
Zoetis Inc.(ZTScusip98978V103)	69.2K	QoQ -0.15% (-108) YoY -4.14% (-3.0K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ +0.89% (-$101.6K) YoY -6.72% (-$822.4K)
UNITED RENTALS, INC.(URIcusip911363109)	18.2K	QoQ +2.26% (-402) YoY +20.59% (+3.1K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -9.02% (-$1.1M) YoY +4.80% (+$522.6K)
SYNOPSYS INC(SNPScusip871607107)	26.6K	QoQ -0.49% (-132) YoY -0.79% (-214)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -12.07% (-$1.6M) YoY -25.56% (-$3.9M)