BADGLEY PHELPS & BELL INC

CIK

915325

Location

SEATTLE, WA

Portfolio Value

Mid $1,487,585,754

Diversification

Diversified

Filing Date

Global Rank

#1,050 / 5,928 ▲ 37 · as of Jun 2021

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-5.9%

Period ended 5 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

7.5%

+0.2 pts

Top 5

22.5%

+0.2 pts

Top 10

33.6%

+0.8 pts

HHI

221

Diversified−0

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	24.2%	$359,846,270	25
Financial Services	17.0%	$253,187,810	19
Healthcare	14.6%	$217,163,916	24
Industrials	9.5%	$141,395,255	14
Consumer Defensive	7.7%	$115,241,516	14
Consumer Cyclical	6.7%	$99,718,742	17
Real Estate	6.0%	$88,732,702	7
Communication Services	5.6%	$83,225,031	9
Basic Materials	3.2%	$47,227,525	4
Energy	2.9%	$42,750,916	3
Utilities	1.9%	$28,268,620	2
Unclassified	0.7%	$10,827,451	5

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+147,194	162,770	$13,480,611
BAC	Bank Of America Corp /De/	+33,908	530,701	$21,880,802
SHW	Sherwin Williams Co	+33,790	49,731	$13,549,210
UPS	United Parcel Service Inc	+26,355	172,944	$35,967,163
AAPL	Apple Inc.	+21,572	696,139	$95,343,196
NEE	Nextera Energy Inc	+20,715	379,065	$27,777,883
MS	Morgan Stanley	+20,265	360,834	$33,084,869
CSCO	Cisco Systems, Inc.	+17,424	310,982	$16,482,046
PFE	Pfizer Inc	+17,127	319,156	$12,498,148
VZ	Verizon Communications Inc	+15,290	255,080	$14,292,132
JPM	Jpmorgan Chase & Co	+13,900	285,094	$44,343,520
MDLZ	Mondelez International, Inc.	+13,827	258,255	$16,125,442
TFC	Truist Financial Corp	+13,613	215,688	$11,970,684
CVX	Chevron Corp	+13,519	198,193	$20,758,734
PLD	Prologis, Inc.	+11,819	231,251	$27,641,432
VLO	Valero Energy Corp/Tx	+10,867	148,420	$11,588,633
EOG	Eog Resources Inc	+10,809	124,683	$10,403,549
MDT	Medtronic plc	+10,199	203,963	$25,317,927
MSFT	Microsoft Corp	+9,605	410,303	$111,151,082
DHI	Horton D R Inc /De/	+9,065	134,869	$12,188,111
DIS	Walt Disney Co	+8,839	164,348	$28,887,447
FIS	Fidelity National Information Services, Inc.	+7,862	168,712	$23,901,429
RTX	RTX Corp	+7,757	133,601	$11,397,501
V	Visa Inc.	+7,361	171,764	$40,161,858
AMAT	Applied Materials Inc /De	+7,262	82,865	$11,799,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−66,664	108,634	$14,657,985
WMT	Walmart Inc.	−38,169	98,723	$4,640,642
AMGN	Amgen Inc	−20,575	39,859	$9,715,631
UNH	Unitedhealth Group Inc	−12,655	42,751	$17,119,210
CMCSA	Comcast Corp	−4,190	13,243	$707,699
SCHW	Schwab Charles Corp	−2,002	4,278	$311,481
PINS	Pinterest, Inc.	−1,500	9,994	$789,026
T	At&T Inc.	−1,352	15,406	$334,883
MO	Altria Group, Inc.	−1,172	29,363	$1,400,027
NVO	Novo Nordisk A S	−770	10,136	$424,546
MRK	Merck & Co., Inc.	−726	6,208	$482,796
NKE	NIKE, Inc.	−696	56,935	$8,795,888
KO	Coca Cola Co	−688	14,237	$770,364
WEC	Wec Energy Group, Inc.	−627	5,517	$490,737
PM	Philip Morris International Inc.	−611	15,675	$1,553,549
MMM	3M Co	−479	6,153	$1,021,881
GILD	Gilead Sciences, Inc.	−462	92,745	$6,386,420
VRTX	Vertex Pharmaceuticals Inc / Ma	−450	2,885	$581,702
GLD	Spdr Gold Trust	−325	1,260	$208,693
PCAR	Paccar Inc	−306	10,853	$645,753
INCY	Incyte Corp	−300	3,450	$290,248
USB	US Bancorp De	−285	20,546	$1,170,505
MAR	Marriott International Inc /Md/	−198	1,535	$209,558
SYY	Sysco Corp	−165	29,134	$2,265,168
CVS	CVS HEALTH Corp	−157	6,198	$517,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	160,543	$11,018,066
ALLY	Ally Financial Inc.	196,973	$9,817,134
VFC	V F Corp	108,992	$8,941,703
CGNX	Cognex Corp	76,495	$6,429,404
VEEV	Veeva Systems Inc	750	$233,212
TMUS	T-Mobile US, Inc.	1,500	$217,245
MANH	Manhattan Associates Inc	1,496	$216,680
F	Ford Motor Co	14,567	$216,465
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FTV	Fortive Corp	148,760	$7,918,926
IBM	International Business Machines Corp	1,806	$230,083
AKAM	Akamai Technologies Inc	2,165	$220,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $1,487,585,754 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	410,303	+9,605	$111,151,082	+17.7%	7.47%
AAPL	Apple Inc. Technology	Added	696,139	+21,572	$95,343,196	+15.7%	6.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	285,094	+13,900	$44,343,520	+7.4%	2.98%
PYPL	PayPal Holdings, Inc. Financial Services	Added	149,064	+5,917	$43,449,174	+25.0%	2.92%
V	Visa Inc. Financial Services	Added	171,764	+7,361	$40,161,858	+15.4%	2.70%
UPS	United Parcel Service Inc Industrials	Added	172,944	+26,355	$35,967,163	+44.3%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	98,078	+4,711	$34,102,701	+24.0%	2.29%
MS	Morgan Stanley Financial Services	Added	360,834	+20,265	$33,084,869	+25.1%	2.22%
DHR	Danaher Corp /De/ Healthcare	Added	134,851	+7,230	$32,082,104	+26.0%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	76,781	+1,641	$30,379,938	+14.7%	2.04%
DIS	Walt Disney Co Communication Services	Added	164,348	+8,839	$28,887,447	+0.7%	1.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	56,200	+2,544	$28,351,214	+15.8%	1.91%
NEE	Nextera Energy Inc Utilities	Added	379,065	+20,715	$27,777,883	+2.5%	1.87%
PLD	Prologis, Inc. Real Estate	Added	231,251	+11,819	$27,641,432	+18.8%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	97,533	+3,674	$27,106,371	+13.0%	1.82%
CRM	Salesforce, Inc. Technology	Added	107,017	+4,786	$26,141,042	+20.7%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	80,627	+2,986	$25,711,144	+8.5%	1.73%
MDT	Medtronic plc Healthcare	Added	203,963	+10,199	$25,317,927	+10.6%	1.70%
FIS	Fidelity National Information Services, Inc. Technology	Added	168,712	+7,862	$23,901,429	+5.7%	1.61%
UNP	Union Pacific Corp Industrials	Added	104,623	+3,998	$23,009,736	+3.7%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	134,208	+6,019	$22,109,425	+4.9%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	530,701	+33,908	$21,880,802	+13.8%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	94,988	+1,535	$21,801,645	+24.9%	1.47%
CVX	Chevron Corp Energy	Added	198,193	+13,519	$20,758,734	+7.3%	1.40%
ECL	Ecolab Inc. Basic Materials	Added	93,685	+3,675	$19,296,299	+0.1%	1.30%
ADBE	Adobe Inc. Technology	Added	31,764	+2,032	$18,602,268	+31.6%	1.25%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	123,560	+5,912	$17,382,420	+21.3%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	42,751	-12,655	$17,119,210	−17.0%	1.15%
EQIX	Equinix Inc Real Estate	Added	21,229	+812	$17,038,395	+22.8%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	310,982	+17,424	$16,482,046	+8.6%	1.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	258,255	+13,827	$16,125,442	+12.7%	1.08%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	50,300	+1,770	$15,999,424	+13.4%	1.08%
AMT	American Tower Corp /Ma/ Real Estate	Added	57,683	+1,846	$15,582,485	+16.7%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	66,744	+3,160	$15,417,196	+8.2%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	108,634	-66,664	$14,657,985	−38.3%	0.99%
SYK	Stryker Corp Healthcare	Added	56,019	+1,990	$14,549,814	+10.6%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	255,080	+15,290	$14,292,132	+2.5%	0.96%
PPG	Ppg Industries Inc Basic Materials	Added	81,694	+5,476	$13,869,190	+21.1%	0.93%
DLR	Digital Realty Trust, Inc. Real Estate	Added	92,025	+5,194	$13,846,081	+13.2%	0.93%
CAT	Caterpillar Inc Industrials	Added	62,723	+5,459	$13,650,406	+2.8%	0.92%
SHW	Sherwin Williams Co Basic Materials	Added	49,731	+33,790	$13,549,210	+245.5%	0.91%
CSGP	Costar Group, Inc. Real Estate	Added	162,770	+147,194	$13,480,611	+953.0%	0.91%
HON	Honeywell International Inc Industrials	Added	61,621	+1,995	$13,360,733	+4.4%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	89,295	+2,263	$13,230,840	+7.5%	0.89%
BA	Boeing Co Industrials	Added	53,851	+3,641	$12,900,545	+0.9%	0.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	53,445	+1,236	$12,500,251	+5.0%	0.84%
PFE	Pfizer Inc Healthcare	Added	319,156	+17,127	$12,498,148	+14.2%	0.84%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	134,869	+9,065	$12,188,111	+8.7%	0.82%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,515	+246	$12,067,316	−1.7%	0.81%
TFC	Truist Financial Corp Financial Services	Added	215,688	+13,613	$11,970,684	+1.6%	0.80%