SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Badgley Phelps Wealth Managers, LLC

CIK 0001895362 · 1420 FIFTH AVENUE, SUITE 3200, SEATTLE, WA, 98101 · 2066236172

Reported Value
$3.1B
Q4 2021
Positions
235
Filings on Record
19
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Badgley Phelps Wealth Managers, Llc reported $3.1B in U.S.-listed holdings across 235 positions for Q4 2021.

Its largest position, Ishares Msci Eafe Etf, represents 4.9% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $2.8BQ3 ’21Q4 ’21: $3.1BQ1 ’22: $2.9BQ2 ’22: $2.4BQ2 ’22Q3 ’22: $2.3BQ4 ’22: $2.50TQ1 ’23: $2.7BQ1 ’23Q2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.0BQ3 ’24: $4.3BQ3 ’24Q4 ’24: $4.3BQ1 ’25: $4.1BQ2 ’25: $4.5BQ2 ’25Q3 ’25: $4.8BQ4 ’25: $5.5BQ1 ’26: $5.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 32.7%Other: 6.8%REIT: 3.1%ADR: 0.0%Other: 0.0%
  • Common Stock · 57.4% · $1.8B
  • ETP · 32.7% · $1.0B
  • Other · 6.8% · $209M
  • REIT · 3.1% · $95M
  • ADR · 0.0% · $1M
  • Other · 0.0% · $561,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B328Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B327Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B296Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B296Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B299Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B288Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B290Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B254Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B376May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B241Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B247Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B258Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B223Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.50T227Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B216Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B221Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B236May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B235Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B220Nov 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.