$1.52 Billion is the total value of BADGLEY PHELPS & BELL INC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | Goldman Sachs Access Treasury | $28,474,000 | – | 282,567 | +100.0% | 1.87% | – |
| LHX | New | L3Harris Technologies | $8,055,000 | – | 44,719 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA | $7,458,000 | – | 28,293 | +100.0% | 0.49% | – |
| IJR | New | iShares S&P Small Cap 600 Inde | $1,447,000 | – | 25,782 | +100.0% | 0.10% | – |
| XLK | New | Technology Select Sector SPDR | $508,000 | – | 6,319 | +100.0% | 0.03% | – |
| SUB | New | iShares S&P S/T Natnl AMT-Free | $425,000 | – | 4,000 | +100.0% | 0.03% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETF | $407,000 | – | 7,692 | +100.0% | 0.03% | – |
| XSOE | New | WisdomTree EM ex-State-Owned E | $340,000 | – | 13,920 | +100.0% | 0.02% | – |
| IYH | New | iShares Dow Jones US Healthcar | $221,000 | – | 1,175 | +100.0% | 0.02% | – |
| FSK | New | FS KKR Capital | $46,000 | – | 15,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.