$2.03 Billion is the total value of BADGLEY PHELPS & BELL INC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | $28,911,000 | +49.9% | 173,505 | 0.0% | 1.42% | +33.8% | |
| EPAM | EPAM Systems | $1,713,000 | +28.2% | 5,300 | 0.0% | 0.08% | +13.5% | |
| BRKA | Berkshire Hathaway A | $1,600,000 | +12.3% | 5 | 0.0% | 0.08% | +1.3% | |
| NAV | Navistar International | $1,014,000 | +54.3% | 23,300 | 0.0% | 0.05% | +38.9% | |
| OLED | Universal Display | $723,000 | +20.9% | 4,000 | 0.0% | 0.04% | +9.1% | |
| NVO | Novo-Nordisk A/S ADR | $717,000 | +6.1% | 10,331 | 0.0% | 0.04% | -5.4% | |
| SGEN | Seattle Genetics | $695,000 | +15.3% | 3,550 | 0.0% | 0.03% | +3.0% | |
| NEOG | Neogen | $626,000 | +0.8% | 8,000 | 0.0% | 0.03% | -8.8% | |
| EQR | Equity Residential | $438,000 | -12.7% | 8,527 | 0.0% | 0.02% | -21.4% | |
| SCHX | Schwab US Large Cap ETF | $448,000 | +8.7% | 5,557 | 0.0% | 0.02% | -4.3% | |
| VTEB | Vanguard Tax-Exempt Bond ETF | $419,000 | +0.7% | 7,692 | 0.0% | 0.02% | -8.7% | |
| SWM | Schweitzer-Mauduit Internation | $404,000 | -9.0% | 13,300 | 0.0% | 0.02% | -16.7% | |
| INVH | Invitation Homes | $361,000 | +1.7% | 12,905 | 0.0% | 0.02% | -10.0% | |
| INCY | Incyte | $337,000 | -13.6% | 3,750 | 0.0% | 0.02% | -19.0% | |
| RACE | Ferrari N V | $316,000 | +7.8% | 1,715 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle | $301,000 | +7.9% | 5,044 | 0.0% | 0.02% | 0.0% | |
| HFWA | Heritage Financial | $269,000 | -8.2% | 14,647 | 0.0% | 0.01% | -18.8% | |
| EXEL | Exelixis | $269,000 | +3.1% | 11,000 | 0.0% | 0.01% | -7.1% | |
| XNTK | SPDR Morgan Stanley Technology | $261,000 | +19.2% | 2,200 | 0.0% | 0.01% | +8.3% | |
| IYH | iShares Dow Jones US Healthcar | $267,000 | +5.5% | 1,175 | 0.0% | 0.01% | -7.1% | |
| SCHW | Charles Schwab | $241,000 | +7.6% | 6,643 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex | $254,000 | +5.4% | 3,181 | 0.0% | 0.01% | -7.7% | |
| RVSB | Riverview Bancorp Inc. | $102,000 | -26.1% | 24,500 | 0.0% | 0.01% | -37.5% | |
| PTOTF | Patriot One Technologies | $68,000 | -34.0% | 130,080 | 0.0% | 0.00% | -50.0% | |
| Trilogy International Partners | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 33 | Q2 2021 | 7.4% |
| iShares Core S&P Mid-Cap ETF | 33 | Q2 2021 | 3.7% |
| Microsoft | 33 | Q2 2021 | 4.5% |
| Apple | 33 | Q2 2021 | 3.9% |
| Vanguard Small Cap ETF | 33 | Q2 2021 | 3.1% |
| Amazon.com | 33 | Q2 2021 | 3.7% |
| Vanguard FTSE Emerging Markets | 33 | Q2 2021 | 2.7% |
| VISA Class A | 33 | Q2 2021 | 1.9% |
| Berkshire Hathaway B | 33 | Q2 2021 | 1.7% |
| JPMorgan Chase | 33 | Q2 2021 | 1.9% |
View BADGLEY PHELPS & BELL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-06 |
View BADGLEY PHELPS & BELL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.