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  Name: Badgley Phelps Wealth Managers LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,997,532,000
  Total Value Change : $328,932,000
  Securities Held Change : 25
   
All Securities Held : 266
  New Positions : 32
  Closed Positions : 7
  Increased Positions : 101
  Unchanged Positions : 28
  Decreased Positions : 105

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 259 Closed $539.81 $0 0 0% -310,000 -641 0    Closed - End Fund - E...
   (FIF)1 Year Chart         FIF First Trust Energy Infrastr... 258 Closed $17.86 $0 0 0% -216,000 -13,108 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 264 Closed $87.59 $0 0 0% -319,000 -3,872 0    Life & Health Insurance
   (TSBK)1 Year Chart         TSBK Timberland Bancorp Inc 263 Closed $25.66 $0 0 0% -232,000 -7,366 0    Savings & Loans
   (JWN)1 Year Chart         JWN Nordstrom Inc 262 Closed $21.20 $0 0 0% -207,000 -11,205 0    Apparel Stores
   (F)1 Year Chart         F Ford Motor Co 261 Closed $12.50 $0 0 0% -209,000 -17,180 0    Auto Manufacturers
   (Z)1 Year Chart         Z Zillow Group Inc 260 Closed $42.33 $0 0 0% -226,000 -3,911 0    Business Services

      7 Records Found
  1    
Page 1 of 1
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