BP
Badgley Phelps & Bell Inc Historical SEC 13F Holdings & Archive (Q2 2021)
Badgley Phelps & Bell IncCIK: 0000915325
High-turnover trader
Total reported value
$2.7B
Reporting period: 2021-06-30 · Number of holdings: 234
BADGLEY PHELPS & BELL INC disclosed 234 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $2.7B and a quarterly turnover rate of 94.5%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 94.46
- Momentum
- 50
- Sector conviction
- 50.76
- Diversification
- 0
- Sizing Uniformity
- —
Badgley Phelps & Bell Inc's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EFA
Sold out MSFT
Sold out AAPL
Sold out VB
Sold out AMZN
Sold out IJH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | -5.20% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -3.92% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.54% | -3.42% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.03% | -3.14% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -2.88% | EXIT | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.47% | -2.66% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -2.48% | EXIT | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.09% | -2.11% | EXIT | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.98% | -1.98% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | -1.97% | EXIT | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.91% | -1.93% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -1.71% | EXIT | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.61% | -1.44% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -1.44% | EXIT | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -1.19% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | -1.03% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -1.14% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.23% | -1.10% | EXIT | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | -1.33% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -1.07% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -1.10% | EXIT | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.12% | -1.09% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.78% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -1.19% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -1.02% | EXIT | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -1.12% | EXIT | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -0.96% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.99% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.89% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.90% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.98% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.95% | EXIT | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.88% | EXIT | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | -0.92% | EXIT | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | -0.94% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.87% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.92% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.91% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.87% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.80% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +1.64% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.85% | EXIT | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.79% | -0.78% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.80% | EXIT | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | -0.76% | EXIT | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.75% | EXIT | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.72% | -0.79% | EXIT | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.80% | EXIT | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.69% | — | +6.83% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.65% | — | +7.01% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 234 | $2.7B | 94 | ||
| 2021 Q1 | 231 | $2.4B | 19 | ||
| 2020 Q4 | 227 | $2.3B | 18 | ||
| 2020 Q3 | 221 | $2.0B | 17 | ||
| 2020 Q2 | 199 | $1.8B | 32 | ||
| 2020 Q1 | 189 | $1.5B | 37 | ||
| 2019 Q4 | 209 | $1.9B | 13 | ||
| 2019 Q3 | 202 | $1.8B | 11 | ||
| 2019 Q2 | 215 | $1.7B | 9 | ||
| 2019 Q1 | 213 | $1.7B | 29 | ||
| 2018 Q4 | 203 | $1.4B | 27 | ||
| 2018 Q3 | 200 | $1.6B | 15 | ||
| 2018 Q2 | 196 | $1.5B | 12 | ||
| 2018 Q1 | 202 | $1.5B | 20 | ||
| 2017 Q4 | 208 | $1.5B | 16 | ||
| 2017 Q3 | 167 | $1.4B | 13 | ||
| 2017 Q2 | 167 | $1.3B | 15 | ||
| 2017 Q1 | 161 | $1.2B | 17 | ||
| 2016 Q4 | 162 | $1.2B | 16 | ||
| 2016 Q3 | 155 | $1.1B | 17 | ||
| 2016 Q2 | 157 | $1.1B | 13 | ||
| 2016 Q1 | 157 | $1.1B | 21 | ||
| 2015 Q4 | 190 | $1.0B | 21 | ||
| 2015 Q3 | 181 | $960.4M | 22 | ||
| 2015 Q2 | 179 | $1.0B | 10 | ||
| 2015 Q1 | 179 | $1.0B | 27 | ||
| 2014 Q4 | 185 | $1.0B | 16 | ||
| 2014 Q3 | 188 | $1.0B | 10 | ||
| 2014 Q2 | 188 | $1.0B | 61 | ||
| 2014 Q1 | 177 | $970.5M | 16 | ||
| 2013 Q4 | 179 | $951.8M | 17 | ||
| 2013 Q3 | 159 | $891.2M | 15 | ||
| 2013 Q2 | 153 | $849.8M | 0 |
Holding changes this quarter
Badgley Phelps & Bell Inc's most significant position changes for 2021-06-30: Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL); Sold out: Vanguard Small-cap ETF (VB); Sold out: Amazon.com Inc (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | AAPL | Apple Inc | — | EXIT | Sold out |
| 4 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 7 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 8 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 9 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 11 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 16 | DHR | Danaher CORP | — | EXIT | Sold out |
| 17 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 21 | MS | Morgan Stanley | — | EXIT | Sold out |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 25 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 28 | HD | Home Depot Inc | — | EXIT | Sold out |
| 29 | PLD | Prologis Inc | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 32 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 38 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | EXIT | Sold out |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Badgley Phelps & Bell Inc and what type of investor is it?
Badgley Phelps & Bell Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 234 disclosed positions.
What are Badgley Phelps & Bell Inc's largest equity positions?
Based on the latest 13F filing, Badgley Phelps & Bell Inc's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $134.0M (5.0%)
2. Microsoft CORP (MSFT) — $111.2M (4.1%)
3. Apple Inc (AAPL) — $95.3M (3.5%)
4. Vanguard Small-cap ETF (VB) — $81.8M (3.0%)
5. Amazon.com Inc (AMZN) — $79.9M (3.0%)
What changes did Badgley Phelps & Bell Inc make in its most recent portfolio filing?
In the latest quarter, Badgley Phelps & Bell Inc took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL); Sold out: Vanguard Small-cap ETF (VB); Sold out: Amazon.com Inc (AMZN)
What sectors does Badgley Phelps & Bell Inc focus on?
Badgley Phelps & Bell Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 15.5%
• Health Care: 13.2%
• Communication Services: 11.9%
• Consumer Discretionary: 11.3%
• Industrials: 8.2%
Investment Profile
Badgley Phelps & Bell Inc's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 32 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$20.3M, now $111.2M), while trimming CMCSA over the same stretch (-$11.8M, still holding $755.0K).
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