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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464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

STARBUCKS CORP

SBUX|855244109

Shares:55.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.1B)

78464A474

Shares:171.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

Remitly Global, Inc.

RELY|75960P104

Shares:215.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:61.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

SYSCO CORP

SYY|871829107

Shares:51.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

78464A763

SDY|78464A763

Shares:27.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

922908629

VO|922908629

Shares:13.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:33.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

NIKE, Inc.

NKE|654106103

Shares:53.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:14.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

COPART INC

CPRT|217204106

Shares:56.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

464287804

IJR|464287804

Shares:30.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

464287150

ITOT|464287150

Shares:25.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

81369Y209

Shares:19.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

DEERE & CO

DE|244199105

Shares:6.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	10.5K	QoQ -0.20% (-22) YoY -5.79% (-647)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ -4.75% (-$295.2K) YoY +0.68% (-$40.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.9K	QoQ +77.75% (+3.9K) YoY +442950.00% (+8.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +58.26% (+$2.1M) YoY +291843.53% (+$5.6M)
STARBUCKS CORP(SBUXcusip855244109)	55.0K	QoQ -1.28% (-717) YoY -14.20% (-9.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.1B)	QoQ +6.11% (-$310.7K) YoY -7.91% (-$463.5K)
(cusip78464A474)✕	171.3K	QoQ +7.98% (+12.7K) YoY +40.45% (+49.3K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ +8.85% (+$419.6K) YoY +42.01% (+$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.6K	QoQ +1.32% (-125) YoY +9.07% (+797)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -5.21% (-$281.5K) YoY +4.65% (+$227.6K)
Remitly Global, Inc.(RELYcusip75960P104)	215.9K	QoQ +270.94% (+157.7K) YoY +267.47% (+157.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ +241.85% (+$3.2M) YoY +268.53% (+$3.3M)
Vertiv Holdings Co(VRTcusip92537N108)	61.2K	QoQ +6.03% (-3.5K) YoY NEW(+61.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ -32.61% (-$2.1M) YoY NEW(+$4.4M)
SYSCO CORP(SYYcusip871829107)	51.5K	QoQ -5.13% (-2.8K) YoY -68.08% (-110.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ -6.90% (-$286.8K) YoY -70.49% (-$9.2M)
(SDYcusip78464A763)	27.8K	QoQ -6.24% (-1.9K) YoY +8.75% (+2.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ -3.70% (-$145.0K) YoY +12.43% (+$416.6K)
(VOcusip922908629)	13.7K	QoQ +8.05% (+1.0K) YoY +12.75% (+1.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ +5.80% (+$194.6K) YoY +16.70% (+$508.1K)
TD SYNNEX CORP(SNXcusip87162W100)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
NIKE, Inc.(NKEcusip654106103)	53.3K	QoQ -0.79% (-426) YoY -55.15% (-65.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.1B)	QoQ -16.70% (-$682.0K) YoY -69.66% (-$7.8M)
LOWES COMPANIES INC(LOWcusip548661107)	14.2K	QoQ -3.36% (-495) YoY -2.86% (-420)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -8.68% (-$315.3K) YoY -11.06% (-$412.8K)
COPART INC(CPRTcusip217204106)	56.0K	QoQ -1.14% (-650) YoY -3.10% (-1.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.1B)	QoQ -2.52% (-$82.1K) YoY -5.33% (-$178.6K)
(IJRcusip464287804)	30.0K	QoQ -0.72% (-220) YoY -1.44% (-441)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ -9.90% (-$345.3K) YoY -6.75% (-$227.5K)
AbbVie Inc.(ABBVcusip00287Y109)	14.9K	QoQ -0.68% (-103) YoY -0.34% (-52)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ +17.09% (-$455.1K) YoY +14.65% (-$398.5K)
(ITOTcusip464287150)	25.5K	QoQ +3.90% (-958) YoY +3.98% (+977)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ -1.43% (-$45.3K) YoY +10.03% (+$283.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.4K	QoQ -1.16% (-134) YoY +9.56% (+996)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ -10.39% (-$356.4K) YoY +29.46% (+$698.9K)
(cusip81369Y209)✕	19.7K	QoQ -5.48% (-1.1K) YoY -12.89% (-2.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ +0.31% (-$9.0K) YoY -13.90% (-$465.5K)
DEERE & CO(DEcusip244199105)	6.0K	QoQ +0.94% (+56) YoY -(+6.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ +11.77% (+$297.4K) YoY +12269695.65% (+$2.8M)