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Badgley Phelps Wealth Managers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Badgley Phelps Wealth Managers, LLC

报告期 2026-03-31 · CIK 0001895362

持仓数

328

前50大市值合计

$3.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$238.2M

643,356

6.5%

NVDA NVIDIA CORPORATION

COM

$236.6M

1,356,572

6.5%

EFA ISHARES TR

MSCI EAFE ETF

$219.4M

2,258,978

6.0%

AAPL APPLE INC

COM

$217.1M

855,552

6.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$176.4M

673,535

4.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$134.4M

2,485,963

3.7%

AMZN AMAZON COM INC

COM

$133.8M

642,571

3.7%

IJH ISHARES TR

CORE S&P MCP ETF

$121.4M

1,797,937

3.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$117.9M

1,839,884

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$91.7M

318,816

2.5%

GOOG ALPHABET INC

CAP STK CL C

$91.3M

318,344

2.5%

COST COSTCO WHOLESALE CORPORATION

COM

$88.1M

88,436

2.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$87.1M

1,463,406

2.4%

LLY ELI LILLY & CO

COM

$85.9M

93,356

2.4%

JPM JPMORGAN CHASE & CO

COM

$81.1M

275,805

2.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$74.0M

390,279

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$73.7M

153,713

2.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$70.3M

224,148

1.9%

META META PLATFORMS INC

CL A

$69.8M

121,934

1.9%

IWR ISHARES TR

RUS MID CAP ETF

$67.1M

689,676

1.8%

AVGO BROADCOM INC

COM

$63.0M

203,506

1.7%

V VISA INC

COM CL A

$60.6M

200,601

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$53.7M

251,502

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$50.2M

117,622

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$49.0M

640,610

1.3%

WMT WALMART INC

COM

$48.9M

392,907

1.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$47.8M

159,809

1.3%

MS MORGAN STANLEY

COM NEW

$47.7M

289,736

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$47.4M

221,434

1.3%

CAT CATERPILLAR INC

COM

$42.9M

60,596

1.2%

COLM COLUMBIA SPORTSWEAR CO

COM

$42.1M

768,830

1.2%

— LINDE PLC

SHS

$40.5M

81,678

1.1%

VLO VALERO ENERGY CORP

COM

$40.1M

162,236

1.1%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$39.7M

514,947

1.1%

JNJ JOHNSON & JOHNSON

COM

$39.3M

160,944

1.1%

CSCO CISCO SYS INC

COM

$36.4M

469,041

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$33.5M

174,485

0.9%

BAC BANK AMERICA CORP

COM

$33.4M

684,384

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$33.1M

133,502

0.9%

BKNG BOOKING HOLDINGS INC

COM

$32.7M

7,759

0.9%

IWP ISHARES TR

RUS MD CP GR ETF

$31.7M

247,050

0.9%

PH PARKER-HANNIFIN CORP

COM

$31.6M

35,303

0.9%

PG PROCTER & GAMBLE CO

COM

$30.0M

207,650

0.8%

HD HOME DEPOT INC

COM

$29.7M

90,415

0.8%

NI NISOURCE INC

COM

$29.2M

626,099

0.8%

AMAT APPLIED MATLS INC

COM

$28.3M

82,748

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$28.2M

341,330

0.8%

PLD PROLOGIS INC.

COM

$28.0M

212,162

0.8%

PANW PALO ALTO NETWORKS INC

COM

$28.0M

174,550

0.8%

CVX CHEVRON CORPORATION

COM

$27.0M

130,520

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

MSFT6.5%NVDA6.5%EFA6.0%AAPL6.0%VB4.8%VWO3.7%