Badgley Phelps & Bell INC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 94.46
Momentum/Contrarian: 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.

Recent moves

Sold 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	234	$2.7B	94	1EFA 2MSFT 3AAPL Top holdings2021-06-30 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.VV 10.VWO
2021-03-31	231	$2.4B	19	1EFA 2MSFT 3AAPL Top holdings2021-03-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.VV 10.VWO
2020-12-31	227	$2.3B	18	1EFA 2MSFT 3AAPL Top holdings2020-12-31 1.EFA 2.MSFT 3.AAPL 4.AMZN 5.VB 6.IJH 7.VEA 8.VV 9.VWO 10.SPIB
2020-09-30	221	$2.0B	17	1EFA 2MSFT 3AAPL Top holdings2020-09-30 1.EFA 2.MSFT 3.AAPL 4.AMZN 5.VB 6.IJH 7.VEA 8.SPIB 9.V 10.VV
2020-06-30	199	$1.8B	32	1EFA 2MSFT 3AMZN Top holdings2020-06-30 1.EFA 2.MSFT 3.AMZN 4.AAPL 5.VB 6.IJH 7.VEA 8.SPIB 9.V 10.VV
2020-03-31	189	$1.5B	37	1EFA 2MSFT 3IEI Top holdings2020-03-31 1.EFA 2.MSFT 3.IEI 4.AMZN 5.AAPL 6.VB 7.IJH 8.VEA 9.GBIL 10.V
2019-12-31	209	$1.9B	13	1EFA 2MSFT 3VB Top holdings2019-12-31 1.EFA 2.MSFT 3.VB 4.VEA 5.IJH 6.AAPL 7.AMZN 8.VWO 9.JPM 10.V
2019-09-30	202	$1.8B	11	1EFA 2MSFT 3VB Top holdings2019-09-30 1.EFA 2.MSFT 3.VB 4.VEA 5.IJH 6.AMZN 7.AAPL 8.VWO 9.IEI 10.V
2019-06-30	215	$1.7B	9	1EFA 2MSFT 3VEA Top holdings2019-06-30 1.EFA 2.MSFT 3.VEA 4.IJH 5.AMZN 6.VWO 7.VB 8.IEI 9.AAPL 10.V
2019-03-31	213	$1.7B	29	1EFA 2VEA 3MSFT Top holdings2019-03-31 1.EFA 2.VEA 3.MSFT 4.IJH 5.AMZN 6.VWO 7.VB 8.IEI 9.AAPL 10.V
2018-12-31	203	$1.4B	27	1EFA 2VEA 3MSFT Top holdings2018-12-31 1.EFA 2.VEA 3.MSFT 4.IJH 5.AMZN 6.VWO 7.IEI 8.VB 9.AAPL 10.V
2018-09-30	200	$1.6B	15	1EFA 2VEA 3AMZN Top holdings2018-09-30 1.EFA 2.VEA 3.AMZN 4.IJH 5.MSFT 6.VWO 7.AAPL 8.VB 9.VCSH 10.BA
2018-06-30	196	$1.5B	12	1EFA 2VEA 3IJH Top holdings2018-06-30 1.EFA 2.VEA 3.IJH 4.AMZN 5.MSFT 6.VWO 7.VB 8.AAPL 9.VCSH 10.BA
2018-03-31	202	$1.5B	20	1EFA 2VEA 3IJH Top holdings2018-03-31 1.EFA 2.VEA 3.IJH 4.VWO 5.AMZN 6.MSFT 7.VB 8.AAPL 9.VCSH 10.BA
2017-12-31	208	$1.5B	16	1EFA 2IJH 3VEA Top holdings2017-12-31 1.EFA 2.IJH 3.VEA 4.VWO 5.VB 6.MSFT 7.AMZN 8.AAPL 9.VCSH 10.BA
2017-09-30	167	$1.4B	13	1EFA 2IJH 3VEA Top holdings2017-09-30 1.EFA 2.IJH 3.VEA 4.VB 5.VWO 6.MSFT 7.VCSH 8.AAPL 9.AMZN 10.META
2017-06-30	167	$1.3B	15	1EFA 2IJH 3VEA Top holdings2017-06-30 1.EFA 2.IJH 3.VEA 4.VB 5.VWO 6.AMZN 7.MSFT 8.AAPL 9.META 10.JPM
2017-03-31	161	$1.2B	17	1EFA 2IJH 3VEA Top holdings2017-03-31 1.EFA 2.IJH 3.VEA 4.VB 5.AAPL 6.MSFT 7.AMZN 8.VWO 9.META 10.JPM
2016-12-31	162	$1.2B	16	1EFA 2IJH 3VEA Top holdings2016-12-31 1.EFA 2.IJH 3.VEA 4.VB 5.AAPL 6.VWO 7.MSFT 8.AMZN 9.JPM 10.META
2016-09-30	155	$1.1B	17	1EFA 2IJH 3VEA Top holdings2016-09-30 1.EFA 2.IJH 3.VEA 4.VB 5.VCSH 6.AMZN 7.VWO 8.AAPL 9.META 10.MSFT
2016-06-30	157	$1.1B	13	1EFA 2IJH 3VEA Top holdings2016-06-30 1.EFA 2.IJH 3.VEA 4.VB 5.VCSH 6.AMZN 7.VWO 8.JNJ 9.IEI 10.GILD
2016-03-31	157	$1.1B	21	1EFA 2IJH 3VB Top holdings2016-03-31 1.EFA 2.IJH 3.VB 4.VEA 5.VCSH 6.GILD 7.AAPL 8.MSFT 9.VWO 10.IEI
2015-12-31	190	$1.0B	21	1EFA 2IJH 3GILD Top holdings2015-12-31 1.EFA 2.IJH 3.GILD 4.SBUX 5.AAPL 6.AMZN 7.VCSH 8.MSFT 9.VB 10.VEU
2015-09-30	181	$960.4M	22	1EFA 2IJH 3VB Top holdings2015-09-30 1.EFA 2.IJH 3.VB 4.GILD 5.VEA 6.AAPL 7.SBUX 8.VCSH 9.VWO 10.IEI
2015-06-30	179	$1.0B	10	1EFA 2IJH 3AAPL Top holdings2015-06-30 1.EFA 2.IJH 3.AAPL 4.GILD 5.VB 6.SBUX 7.73935B 8.VCSH 9.VEA 10.73935X
2015-03-31	179	$1.0B	27	1EFA 2IJH 3AAPL Top holdings2015-03-31 1.EFA 2.IJH 3.AAPL 4.VB 5.GILD 6.SBUX 7.73935B 8.VCSH 9.BRK-B 10.73935X
2014-12-31	185	$1.0B	16	1EFA 2IJH373935X Top holdings2014-12-31 1.EFA 2.IJH 3.73935X 4.AAPL 5.GILD 6.COST 7.G0083B 8.BRK-B 9.73935B 10.MSFT
2014-09-30	188	$1.0B	10	1EFA 2IJH373935X Top holdings2014-09-30 1.EFA 2.IJH 3.73935X 4.GILD 5.AAPL 6.870297 7.G0083B 8.MSFT 9.JNJ 10.DFSEUR
2014-06-30	188	$1.0B	61	1EFA 2IJH373935X Top holdings2014-06-30 1.EFA 2.IJH 3.73935X 4.870297 5.AAPL 6.GILD 7.EPP 8.VSS 9.VWO 10.DFSEUR
2014-03-31	177	$970.5M	16	1EFA 2IJH373935x Top holdings2014-03-31 1.EFA 2.IJH 3.73935x 4.870297 5.EPP 6.AAPL 7.VSS 8.GILD 9.38259p 10.VWO
2013-12-31	179	$951.8M	17	1EFA 2IJH373935x Top holdings2013-12-31 1.EFA 2.IJH 3.73935x 4.870297 5.AAPL 6.EPP 7.VWO 8.VSS 9.g0083b 10.38259p
2013-09-30	159	$891.2M	15	1EFA 2IJH373935x Top holdings2013-09-30 1.EFA 2.IJH 3.73935x 4.870297 5.EPP 6.VWO 7.AAPL 8.VSS 9.22160k 10.06738c
2013-06-30	153	$849.8M	0	1EFA 2IJH 3EPP Top holdings2013-06-30 1.EFA 2.IJH 3.EPP 4.870297 5.73935x 6.VWO 7.06738c 8.22160k 9.AAPL 10.VSS

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).

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-06-30	2018-07-30	Amendment	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-12	Amendment	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Badgley Phelps & Bell INC and what type of investor is it?

Badgley Phelps & Bell INC is a 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%

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Badgley Phelps & Bell INC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 94.46
Momentum/Contrarian: 50
Sector conviction: 50.76
Diversification: 0
Sizing Uniformity: —

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.

Recent moves

Sold 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	234	$2.7B	94	1EFA 2MSFT 3AAPL Top holdings2021-06-30 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.VV 10.VWO
2021-03-31	231	$2.4B	19	1EFA 2MSFT 3AAPL Top holdings2021-03-31 1.EFA 2.MSFT 3.AAPL 4.VB 5.AMZN 6.IJH 7.VEA 8.IWN 9.VV 10.VWO
2020-12-31	227	$2.3B	18	1EFA 2MSFT 3AAPL Top holdings2020-12-31 1.EFA 2.MSFT 3.AAPL 4.AMZN 5.VB 6.IJH 7.VEA 8.VV 9.VWO 10.SPIB
2020-09-30	221	$2.0B	17	1EFA 2MSFT 3AAPL Top holdings2020-09-30 1.EFA 2.MSFT 3.AAPL 4.AMZN 5.VB 6.IJH 7.VEA 8.SPIB 9.V 10.VV
2020-06-30	199	$1.8B	32	1EFA 2MSFT 3AMZN Top holdings2020-06-30 1.EFA 2.MSFT 3.AMZN 4.AAPL 5.VB 6.IJH 7.VEA 8.SPIB 9.V 10.VV
2020-03-31	189	$1.5B	37	1EFA 2MSFT 3IEI Top holdings2020-03-31 1.EFA 2.MSFT 3.IEI 4.AMZN 5.AAPL 6.VB 7.IJH 8.VEA 9.GBIL 10.V
2019-12-31	209	$1.9B	13	1EFA 2MSFT 3VB Top holdings2019-12-31 1.EFA 2.MSFT 3.VB 4.VEA 5.IJH 6.AAPL 7.AMZN 8.VWO 9.JPM 10.V
2019-09-30	202	$1.8B	11	1EFA 2MSFT 3VB Top holdings2019-09-30 1.EFA 2.MSFT 3.VB 4.VEA 5.IJH 6.AMZN 7.AAPL 8.VWO 9.IEI 10.V
2019-06-30	215	$1.7B	9	1EFA 2MSFT 3VEA Top holdings2019-06-30 1.EFA 2.MSFT 3.VEA 4.IJH 5.AMZN 6.VWO 7.VB 8.IEI 9.AAPL 10.V
2019-03-31	213	$1.7B	29	1EFA 2VEA 3MSFT Top holdings2019-03-31 1.EFA 2.VEA 3.MSFT 4.IJH 5.AMZN 6.VWO 7.VB 8.IEI 9.AAPL 10.V
2018-12-31	203	$1.4B	27	1EFA 2VEA 3MSFT Top holdings2018-12-31 1.EFA 2.VEA 3.MSFT 4.IJH 5.AMZN 6.VWO 7.IEI 8.VB 9.AAPL 10.V
2018-09-30	200	$1.6B	15	1EFA 2VEA 3AMZN Top holdings2018-09-30 1.EFA 2.VEA 3.AMZN 4.IJH 5.MSFT 6.VWO 7.AAPL 8.VB 9.VCSH 10.BA
2018-06-30	196	$1.5B	12	1EFA 2VEA 3IJH Top holdings2018-06-30 1.EFA 2.VEA 3.IJH 4.AMZN 5.MSFT 6.VWO 7.VB 8.AAPL 9.VCSH 10.BA
2018-03-31	202	$1.5B	20	1EFA 2VEA 3IJH Top holdings2018-03-31 1.EFA 2.VEA 3.IJH 4.VWO 5.AMZN 6.MSFT 7.VB 8.AAPL 9.VCSH 10.BA
2017-12-31	208	$1.5B	16	1EFA 2IJH 3VEA Top holdings2017-12-31 1.EFA 2.IJH 3.VEA 4.VWO 5.VB 6.MSFT 7.AMZN 8.AAPL 9.VCSH 10.BA
2017-09-30	167	$1.4B	13	1EFA 2IJH 3VEA Top holdings2017-09-30 1.EFA 2.IJH 3.VEA 4.VB 5.VWO 6.MSFT 7.VCSH 8.AAPL 9.AMZN 10.META
2017-06-30	167	$1.3B	15	1EFA 2IJH 3VEA Top holdings2017-06-30 1.EFA 2.IJH 3.VEA 4.VB 5.VWO 6.AMZN 7.MSFT 8.AAPL 9.META 10.JPM
2017-03-31	161	$1.2B	17	1EFA 2IJH 3VEA Top holdings2017-03-31 1.EFA 2.IJH 3.VEA 4.VB 5.AAPL 6.MSFT 7.AMZN 8.VWO 9.META 10.JPM
2016-12-31	162	$1.2B	16	1EFA 2IJH 3VEA Top holdings2016-12-31 1.EFA 2.IJH 3.VEA 4.VB 5.AAPL 6.VWO 7.MSFT 8.AMZN 9.JPM 10.META
2016-09-30	155	$1.1B	17	1EFA 2IJH 3VEA Top holdings2016-09-30 1.EFA 2.IJH 3.VEA 4.VB 5.VCSH 6.AMZN 7.VWO 8.AAPL 9.META 10.MSFT
2016-06-30	157	$1.1B	13	1EFA 2IJH 3VEA Top holdings2016-06-30 1.EFA 2.IJH 3.VEA 4.VB 5.VCSH 6.AMZN 7.VWO 8.JNJ 9.IEI 10.GILD
2016-03-31	157	$1.1B	21	1EFA 2IJH 3VB Top holdings2016-03-31 1.EFA 2.IJH 3.VB 4.VEA 5.VCSH 6.GILD 7.AAPL 8.MSFT 9.VWO 10.IEI
2015-12-31	190	$1.0B	21	1EFA 2IJH 3GILD Top holdings2015-12-31 1.EFA 2.IJH 3.GILD 4.SBUX 5.AAPL 6.AMZN 7.VCSH 8.MSFT 9.VB 10.VEU
2015-09-30	181	$960.4M	22	1EFA 2IJH 3VB Top holdings2015-09-30 1.EFA 2.IJH 3.VB 4.GILD 5.VEA 6.AAPL 7.SBUX 8.VCSH 9.VWO 10.IEI
2015-06-30	179	$1.0B	10	1EFA 2IJH 3AAPL Top holdings2015-06-30 1.EFA 2.IJH 3.AAPL 4.GILD 5.VB 6.SBUX 7.73935B 8.VCSH 9.VEA 10.73935X
2015-03-31	179	$1.0B	27	1EFA 2IJH 3AAPL Top holdings2015-03-31 1.EFA 2.IJH 3.AAPL 4.VB 5.GILD 6.SBUX 7.73935B 8.VCSH 9.BRK-B 10.73935X
2014-12-31	185	$1.0B	16	1EFA 2IJH373935X Top holdings2014-12-31 1.EFA 2.IJH 3.73935X 4.AAPL 5.GILD 6.COST 7.G0083B 8.BRK-B 9.73935B 10.MSFT
2014-09-30	188	$1.0B	10	1EFA 2IJH373935X Top holdings2014-09-30 1.EFA 2.IJH 3.73935X 4.GILD 5.AAPL 6.870297 7.G0083B 8.MSFT 9.JNJ 10.DFSEUR
2014-06-30	188	$1.0B	61	1EFA 2IJH373935X Top holdings2014-06-30 1.EFA 2.IJH 3.73935X 4.870297 5.AAPL 6.GILD 7.EPP 8.VSS 9.VWO 10.DFSEUR
2014-03-31	177	$970.5M	16	1EFA 2IJH373935x Top holdings2014-03-31 1.EFA 2.IJH 3.73935x 4.870297 5.EPP 6.AAPL 7.VSS 8.GILD 9.38259p 10.VWO
2013-12-31	179	$951.8M	17	1EFA 2IJH373935x Top holdings2013-12-31 1.EFA 2.IJH 3.73935x 4.870297 5.AAPL 6.EPP 7.VWO 8.VSS 9.g0083b 10.38259p
2013-09-30	159	$891.2M	15	1EFA 2IJH373935x Top holdings2013-09-30 1.EFA 2.IJH 3.73935x 4.870297 5.EPP 6.VWO 7.AAPL 8.VSS 9.22160k 10.06738c
2013-06-30	153	$849.8M	0	1EFA 2IJH 3EPP Top holdings2013-06-30 1.EFA 2.IJH 3.EPP 4.870297 5.73935x 6.VWO 7.06738c 8.22160k 9.AAPL 10.VSS

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-06-30	2018-07-30	Amendment	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-12	Amendment	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR