Sign In
test

David Spratt

Badgley Phelps Wealth Managers, Llc

Assets Managed
$5.022B
Holdings
328
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-8.01%(2Q avg: 3.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Badgley Phelps Wealth Managers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Badgley Phelps Wealth Managers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.022B in assets, with a quarterly growth rate of -8.01% and a 2-quarter average growth rate of 3.43%. The portfolio is managed by David Spratt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -6.23%
4.75%
$238.151M
643,356 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.4%
4.72%
$236.599M
1.357M shares@ $174.41 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -0.12%
4.37%
$219.415M
2.259M shares@ $97.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -12.68%
4.33%
$217.131M
855,552 shares@ $253.8 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -12.05%
3.52%
$176.412M
673,535 shares@ $261.92 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.88%
2.68%
$134.366M
2.486M shares@ $54.06 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.24%
2.67%
$133.828M
642,571 shares@ $208.28 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.57%
2.42%
$121.415M
1.798M shares@ $67.54 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.96%
2.35%
$117.9M
1.84M shares@ $64.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.19%
1.83%
$91.679M
318,816 shares@ $287.56 avg price

1-10 of 328