BADGLEY PHELPS & BELL INC

CIK

915325

Location

SEATTLE, WA

Portfolio Value

Mid $2,653,844,114

Diversification

Diversified

Filing Date

Global Rank

#971 / 6,051 ▲ 84 · as of Jun 2021

Top Industry

Software - Infrastructure 7.2%

Period ended 5 years ago

Filed Jul 28, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.8%, 29.3 effective positions, active share 55.6% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 88.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 55.6%; sector active share 10.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.0%

+7.4 pts

Top 5

30.4%

+8.2 pts

Top 10

41.8%

+7.9 pts

HHI

341

Diversified+147

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	34.3%	$909,843,483	69
Technology	17.0%	$450,074,113	26
Financial Services	9.6%	$254,862,214	20
Healthcare	8.4%	$221,758,721	24
Consumer Cyclical	6.9%	$181,919,337	17
Communication Services	6.1%	$161,087,606	10
Industrials	5.4%	$142,074,252	14
Consumer Defensive	4.7%	$124,522,801	14
Real Estate	3.3%	$88,732,702	7
Basic Materials	1.8%	$47,227,525	4
Energy	1.6%	$43,472,740	4
Utilities	1.1%	$28,268,620	2

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
ESGE	iShares Trust	+52,153	301,668	$0
VEA	Vanguard FTSE Developed Markets ETF	+52,134	1,269,916	$65,426,072
EFA	iShares MSCI EAFE ETF	+45,273	1,699,132	$134,027,532
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+38,757	503,469	$21,180,940
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+38,435	951,248	$51,662,278
BAC	Bank Of America Corp	+33,908	530,701	$21,880,802
SHW	Sherwin Williams Co	+33,790	49,731	$13,549,210
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+28,787	694,911	$13,960,761
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
—		+20,230	339,471	$56,274,107
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
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+15,118	897,032	$32,921,074
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+15,004	290,942	$11,140,169
VXUS	Vanguard Total International Stock ETF	+14,819	368,823	$24,224,294
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−270,231	9,123	$570,278
PG	PROCTER & GAMBLE Co	−66,664	108,634	$14,657,985
WMT	Walmart Inc.	−38,169	98,723	$13,921,927
AMGN	Amgen Inc	−20,575	39,859	$9,715,631
UNH	Unitedhealth Group Inc	−12,655	42,751	$17,119,210
—		−10,279	104,243	$19,511,000
JPST	JPMorgan Ultra-Short Income ETF	−6,649	227,291	$11,532,745
CMCSA	Comcast Corp	−4,190	13,243	$755,115
—		−2,300	21,000	$934,000
SCHW	Schwab Charles Corp	−2,002	4,278	$311,481
PINS	Pinterest, Inc.	−1,500	9,994	$789,026
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,405	3,795	$204,436
T	At&T Inc.	−1,352	15,406	$443,385
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,244	9,518	$1,262,372
MO	Altria Group, Inc.	−1,172	29,363	$1,400,027
ACWX	iShares MSCI ACWI ex U.S. ETF	−1,004	18,212	$1,047,372
VEU	Vanguard International Equity Index Funds	−970	91,232	$5,783,196
IWF	iShares Russell 1000 Growth ETF	−799	86,004	$23,348,365
NVO	Novo Nordisk A S	−770	10,136	$849,092
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
AGG	iShares Core U.S. Aggregate Bond ETF	−619	3,829	$441,598
PM	Philip Morris International Inc.	−611	15,675	$1,553,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
—		620,386	$17,135,061
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
IYY	iShares Dow Jones U.S. ETF	5,150	$556,045
VEEV	Veeva Systems Inc	750	$233,212
QLD	ProShares Ultra QQQ	3,201	$229,863
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

7 positions

Ticker	Company	Shares	Value
FTV	Fortive Corp	148,760	$10,508,415
BIV	Vanguard Bond Index Funds	5,471	$485,441
—		2,200	$349,000
SCHO	Schwab Short-Term U.S. Treasury ETF	5,282	$271,019
IBM	International Business Machines Corp	1,806	$240,667
AKAM	Akamai Technologies Inc	2,165	$220,613
—		1,226	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $2,653,844,114 total · filing declares 234 positions · $2,694,626,000 · 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 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EFA	iShares MSCI EAFE ETF	Added	1,699,132	+45,273	$134,027,532	—	6+	before history	5.05%
MSFT	Microsoft Corp Technology	Added	410,303	+9,605	$111,151,082	+17.7%	6+	before history	4.19%
AAPL	Apple Inc. Technology	Added	696,139	+21,572	$95,343,196	+15.7%	6+	before history	3.59%
VB	Vanguard Index Funds	Added	362,933	+9,195	$81,761,546	+8.0%	6+	before history	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,228	+743	$79,908,036	+14.9%	6+	before history	3.01%
IJH	iShares Core S&P Mid-Cap ETF	Added	247,262	+992	$66,446,717	—	6+	before history	2.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,269,916	+52,134	$65,426,072	+9.4%	6+	before history	2.47%
		Added	339,471	+20,230	$56,274,107	+10.5%	6+	before history	2.12%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	266,217	+8,787	$53,443,062	+12.0%	6+	before history	2.01%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	951,248	+38,435	$51,662,278	+8.7%	6+	before history	1.95%
IWO	iShares Russell 2000 Growth ETF	Added	165,392	+10,394	$51,551,032	—	6+	before history	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	285,094	+13,900	$44,343,520	+7.4%	6+	before history	1.67%
PYPL	PayPal Holdings, Inc. Financial Services	Added	149,064	+5,917	$43,449,174	+25.0%	6+	before history	1.64%
V	Visa Inc. Financial Services	Added	171,764	+7,361	$40,161,858	+15.4%	6+	before history	1.51%
DHR	Danaher Corp Healthcare	Added	134,851	+7,230	$36,188,614	+26.0%	6+	before history	1.36%
UPS	United Parcel Service Inc Industrials	Added	172,944	+26,355	$35,967,163	+44.3%	6+	before history	1.36%
META	Meta Platforms, Inc. Communication Services	Added	98,078	+4,711	$34,102,701	+24.0%	6+	before history	1.29%
MS	Morgan Stanley Financial Services	Added	360,834	+20,265	$33,084,869	+25.1%	6+	before history	1.25%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	897,032	+15,118	$32,921,074	+3.0%	5	unpriced	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	13,131	+671	$32,063,144	+24.8%	6+	before history	1.21%
COST	Costco Wholesale Corp Consumer Defensive	Added	76,781	+1,641	$30,379,938	+14.7%	6+	before history	1.14%
LRCX	Lam Research Corp Technology	Added	46,398	+2,387	$30,191,178	+15.2%	6+	before history	1.14%
NVDA	Nvidia Corp Technology	Added	36,572	+1,127	$29,261,257	+54.6%	6+	before history	1.10%
DIS	Walt Disney Co Communication Services	Added	164,348	+8,839	$28,887,447	+0.7%	6+	before history	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	56,200	+2,544	$28,351,214	+15.8%	6+	before history	1.07%
NEE	Nextera Energy Inc Utilities	Added	379,065	+20,715	$27,777,883	+2.5%	6+	before history	1.05%
PLD	Prologis, Inc. Real Estate	Added	231,251	+11,819	$27,641,432	+18.8%	6+	before history	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	97,533	+3,674	$27,106,371	+13.0%	6+	before history	1.02%
GOOG	Alphabet Inc. Communication Services	Added	10,625	+246	$26,630,000	+24.0%	6+	before history	1.00%
CRM	Salesforce, Inc. Technology	Added	107,017	+4,786	$26,141,042	+20.7%	6+	before history	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	80,627	+2,986	$25,711,144	+8.5%	6+	before history	0.97%
MDT	Medtronic plc Healthcare	Added	203,963	+10,199	$25,317,927	+10.6%	6+	before history	0.95%
NOW	ServiceNow, Inc. Technology	Added	44,634	+2,094	$24,528,614	+15.3%	6+	before history	0.92%
VXUS	Vanguard Total International Stock ETF	Added	368,823	+14,819	$24,224,294	+9.1%	4	$57.86	0.91%
FIS	Fidelity National Information Services, Inc. Technology	Added	168,712	+7,862	$23,901,429	+5.7%	6+	before history	0.90%
IWF	iShares Russell 1000 Growth ETF	Reduced	86,004	-799	$23,348,365	—	6+	before history	0.88%
UNP	Union Pacific Corp Industrials	Added	104,623	+3,998	$23,009,736	+3.7%	6+	before history	0.87%
NFLX	Netflix Inc Communication Services	Added	43,368	+1,428	$22,907,411	+4.7%	6+	before history	0.86%
JNJ	Johnson & Johnson Healthcare	Added	134,208	+6,019	$22,109,425	+4.9%	6+	before history	0.83%
BAC	Bank Of America Corp Financial Services	Added	530,701	+33,908	$21,880,802	+13.8%	6+	before history	0.82%
LLY	ELI LILLY & Co Healthcare	Added	94,988	+1,535	$21,801,645	+24.9%	6+	before history	0.82%
IWD	iShares Russell 1000 Value ETF	Added	136,046	+322	$21,579,616	—	6+	before history	0.81%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	503,469	+38,757	$21,180,940	+12.0%	6+	before history	0.80%
CVX	Chevron Corp Energy	Added	198,193	+13,519	$20,758,734	+7.3%	6+	before history	0.78%
		Added	180,063	+1,084	$20,383,131	+11.6%	6+	before history	0.77%
IWR	iShares Russell Mid-Cap ETF	Added	246,723	+1,853	$19,550,330	—	6+	before history	0.74%
		Reduced	104,243	-10,279	$19,511,000	+2.2%	6+	before history	0.74%
ECL	Ecolab Inc. Basic Materials	Added	93,685	+3,675	$19,296,299	+0.1%	6+	before history	0.73%
ADBE	Adobe Inc. Technology	Added	31,764	+2,032	$18,602,268	+31.6%	6+	before history	0.70%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	123,560	+5,912	$17,382,420	+21.3%	6+	before history	0.65%

Showing the top 50 of 211 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.