$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | EPAM Systems | $1,899,000 | +10.9% | 5,300 | 0.0% | 0.08% | -2.4% | |
NAV | Navistar International | $1,024,000 | +1.0% | 23,300 | 0.0% | 0.04% | -12.0% | |
OLED | Universal Display | $919,000 | +27.1% | 4,000 | 0.0% | 0.04% | +11.1% | |
VRTX | Vertex Pharmaceuticals | $922,000 | -13.2% | 3,903 | 0.0% | 0.04% | -23.1% | |
VIG | Vanguard Dividend Appreciation | $799,000 | +9.8% | 5,661 | 0.0% | 0.04% | -2.8% | |
SGEN | Seattle Genetics | $622,000 | -10.5% | 3,550 | 0.0% | 0.03% | -20.6% | |
XLK | Technology Select Sector SPDR | $553,000 | +11.5% | 4,249 | 0.0% | 0.02% | 0.0% | |
SWM | Schweitzer-Mauduit Internation | $535,000 | +32.4% | 13,300 | 0.0% | 0.02% | +15.0% | |
EQR | Equity Residential | $505,000 | +15.3% | 8,527 | 0.0% | 0.02% | 0.0% | |
AVNS | Avanos Medical | $505,000 | +38.4% | 11,000 | 0.0% | 0.02% | +22.2% | |
RACE | Ferrari N V | $394,000 | +24.7% | 1,715 | 0.0% | 0.02% | +6.2% | |
INVH | Invitation Homes | $383,000 | +6.1% | 12,905 | 0.0% | 0.02% | -5.6% | |
INCY | Incyte | $326,000 | -3.3% | 3,750 | 0.0% | 0.01% | -17.6% | |
ORCL | Oracle | $326,000 | +8.3% | 5,044 | 0.0% | 0.01% | -6.7% | |
VIGI | Vanguard International Div App | $311,000 | +13.1% | 3,820 | 0.0% | 0.01% | -7.1% | |
IYH | iShares Dow Jones US Healthcar | $289,000 | +8.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
XNTK | SPDR Morgan Stanley Technology | $311,000 | +19.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
RHHBY | Roche Hldg LTD Spons | $294,000 | +2.4% | 6,705 | 0.0% | 0.01% | -7.1% | |
TWTR | $266,000 | +22.0% | 4,910 | 0.0% | 0.01% | +9.1% | ||
VXF | Vanguard Extended Market ETF | $274,000 | +27.4% | 1,661 | 0.0% | 0.01% | +9.1% | |
AKAM | Akamai Technologies | $263,000 | -5.1% | 2,509 | 0.0% | 0.01% | -21.4% | |
EXEL | Exelixis | $221,000 | -17.8% | 11,000 | 0.0% | 0.01% | -23.1% | |
EBAY | eBay | $224,000 | -3.4% | 4,459 | 0.0% | 0.01% | -9.1% | |
CSQ | Calamos Strategic Total Return | $170,000 | +17.2% | 10,793 | 0.0% | 0.01% | 0.0% | |
EXG | Eaton Vance Tax-Manag Global D | $139,000 | +19.8% | 15,796 | 0.0% | 0.01% | 0.0% | |
RVSB | Riverview Bancorp Inc. | $129,000 | +26.5% | 24,500 | 0.0% | 0.01% | +20.0% | |
Trilogy International Partners | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | – |
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.