$2.31 Billion is the total value of BADGLEY PHELPS & BELL INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTOTF | Exit | Patriot One Technologies | $0 | – | -130,080 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -13,371 | -100.0% | -0.00% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inc | $0 | – | -16,716 | -100.0% | -0.00% | – |
| EHI | Exit | Western Asset Global High Inco | $0 | – | -10,772 | -100.0% | -0.01% | – |
| KSM | Exit | DWS Strategic Municipal Income | $0 | – | -10,647 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -2,726 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex | $0 | – | -3,181 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -2,276 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,163 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies | $0 | – | -1,340 | -100.0% | -0.03% | – |
| NEOG | Exit | Neogen | $0 | – | -8,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.