Asset Manager
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BADGLEY PHELPS & BELL INC
Market Value
$2.6B
+11.0%
Holdings
195
-7
New Purchases
9
Added To
103
Closed
5
Reduced
57
Top 10 Concentration
31.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 0.67% | 0.00% | +0.67% | $17M |
| VFC | 0.35% | 0.00% | +0.35% | $9M |
| UPS | 1.41% | 1.08% | +0.33% | $36M |
| NVDA | 1.15% | 0.82% | +0.32% | $29M |
| CGNX | 0.25% | 0.00% | +0.25% | $6M |
| MSFT | 4.36% | 4.11% | +0.25% | $111M |
| PYPL | 1.70% | 1.51% | +0.19% | $43M |
| DHR | 1.42% | 1.25% | +0.17% | $36M |
| AAPL | 3.74% | 3.59% | +0.15% | $95M |
| MS | 1.30% | 1.15% | +0.15% | $33M |
| META | 1.34% | 1.20% | +0.14% | $34M |
| GOOGL | 1.26% | 1.12% | +0.14% | $32M |
| ADBE | 0.73% | 0.62% | +0.11% | $19M |
| GOOG | 1.04% | 0.93% | +0.11% | $27M |
| AMZN | 3.13% | 3.03% | +0.11% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.02% | 0.74% | -0.72% | $570K |
| PG | 0.57% | 1.03% | -0.46% | $15M |
| FTV | 0.00% | 0.46% | -0.46% | $0 |
| AMGN | 0.38% | 0.65% | -0.27% | $10M |
| WMT | 0.55% | 0.81% | -0.26% | $14M |
| UNH | 0.67% | 0.90% | -0.23% | $17M |
| EFA | 5.26% | 5.46% | -0.21% | $134M |
| IJH | 2.61% | 2.79% | -0.18% | $66M |
| DIS | 1.13% | 1.25% | -0.12% | $29M |
| SPIB | 1.29% | 1.39% | -0.10% | $33M |
| NEE | 1.09% | 1.18% | -0.09% | $28M |
| VB | 3.21% | 3.30% | -0.09% | $82M |
| INTC | 0.37% | 0.46% | -0.08% | $9M |
| ECL | 0.76% | 0.84% | -0.08% | $19M |
| FRC | 0.77% | 0.83% | -0.07% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.0B | 39.6% |
| Large Cap | 114 | $1.4B | 55.0% |
| Mid Cap | 15 | $93M | 3.7% |
| Small Cap | 7 | $39M | 1.5% |
| Micro Cap | 3 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$97.4B
Avg P/E
31.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
59
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 5.26% | 1,699,132 | $134M | $78.88 | $9M | +45,273 | +2.7% | |
| 2 | MSFT | 4.36% | 410,303 | $111M | $270.90 | $17M | +9,605 | +2.4% | |
| 3 | AAPL | 3.74% | 696,139 | $95M | $136.96 | $13M | +21,572 | +3.2% | |
| 4 | VB | 3.21% | 362,933 | $82M | $225.28 | $6M | +9,195 | +2.6% | |
| 5 | AMZN | 3.13% | 23,228 | $80M | $3,440.16 | $10M | +743 | +3.3% | |
| 6 | IJH | 2.61% | 247,262 | $66M | $268.73 | $2M | +992 | +0.4% | |
| 7 | VEA | 2.57% | 1,269,916 | $65M | $51.52 | $6M | +52,134 | +4.3% | |
| 8 | IWN | 2.21% | 339,471 | $56M | $165.77 | $5M | +20,230 | +6.3% | |
| 9 | VV | 2.10% | 266,217 | $53M | $200.75 | $6M | +8,787 | +3.4% | |
| 10 | VWO | 2.03% | 951,248 | $52M | $54.31 | $4M | +38,435 | +4.2% | |
| 11 | IWO | 2.02% | 165,392 | $52M | $311.69 | $5M | +10,394 | +6.7% | |
| 12 | JPM | 1.74% | 285,094 | $44M | $155.54 | $3M | +13,900 | +5.1% | |
| 13 | PYPL | 1.70% | 149,064 | $43M | $291.48 | $9M | +5,917 | +4.1% | |
| 14 | V | 1.57% | 171,764 | $40M | $233.82 | $5M | +7,361 | +4.5% | |
| 15 | DHR | 1.42% | 134,851 | $36M | $268.36 | $7M | +7,230 | +5.7% | |
| 16 | UPS | 1.41% | 172,944 | $36M | $207.97 | $11M | +26,355 | +18.0% | |
| 17 | META | 1.34% | 98,078 | $34M | $347.71 | $7M | +4,711 | +5.0% | |
| 18 | MS | 1.30% | 360,834 | $33M | $91.69 | $7M | +20,265 | +6.0% | |
| 19 | SPIB | 1.29% | 897,032 | $33M | $36.70 | $952K | +15,118 | +1.7% | |
| 20 | GOOGL | 1.26% | 13,131 | $32M | $2,441.78 | $6M | +671 | +5.4% | |
| 21 | COST | 1.19% | 76,781 | $30M | $395.67 | $4M | +1,641 | +2.2% | |
| 22 | NVDA | 1.15% | 36,572 | $29M | $800.09 | $10M | +1,127 | +3.2% | |
| 23 | DIS | 1.13% | 164,348 | $29M | $175.77 | $193K | +8,839 | +5.7% | |
| 24 | TMO | 1.11% | 56,200 | $28M | $504.47 | $4M | +2,544 | +4.7% | |
| 25 | NEE | 1.09% | 379,065 | $28M | $73.28 | $683K | +20,715 | +5.8% | |
| 26 | PLD | 1.08% | 231,251 | $28M | $119.53 | $4M | +11,819 | +5.4% | |
| 27 | BRK-B | 1.06% | 97,533 | $27M | $277.92 | $3M | +3,674 | +3.9% | |
| 28 | GOOG | 1.04% | 10,625 | $27M | $2,506.35 | $5M | +246 | +2.4% | |
| 29 | CRM | 1.03% | 107,017 | $26M | $244.27 | $4M | +4,786 | +4.7% | |
| 30 | HD | 1.01% | 80,627 | $26M | $318.89 | $2M | +2,986 | +3.9% | |
| 31 | MDT | 0.99% | 203,963 | $25M | $124.13 | $2M | +10,199 | +5.3% | |
| 32 | NOW | 0.96% | 44,634 | $25M | $549.56 | $3M | +2,094 | +4.9% | |
| 33 | VXUS | 0.95% | 368,823 | $24M | $65.68 | $2M | +14,819 | +4.2% | |
| 34 | FIS | 0.94% | 168,712 | $24M | $141.67 | $1M | +7,862 | +4.9% | |
| 35 | IWF | 0.92% | 86,004 | $23M | $271.48 | $2M | -799 | -0.9% | |
| 36 | UNP | 0.90% | 104,623 | $23M | $219.93 | $831K | +3,998 | +4.0% | |
| 37 | NFLX | 0.90% | 43,368 | $23M | $528.20 | $1M | +1,428 | +3.4% | |
| 38 | JNJ | 0.87% | 134,208 | $22M | $164.74 | $1M | +6,019 | +4.7% | |
| 39 | BAC | 0.86% | 530,701 | $22M | $41.23 | $3M | +33,908 | +6.8% | |
| 40 | LLY | 0.85% | 94,988 | $22M | $229.52 | $4M | +1,535 | +1.6% | |
| 41 | IWD | 0.85% | 136,046 | $22M | $158.62 | $1M | +322 | +0.2% | |
| 42 | XSOE | 0.83% | 503,469 | $21M | $42.07 | $2M | +38,757 | +8.3% | |
| 43 | CVX | 0.81% | 198,193 | $21M | $104.74 | $1M | +13,519 | +7.3% | |
| 44 | IWP | 0.80% | 180,063 | $20M | $113.20 | $2M | +1,084 | +0.6% | |
| 45 | IWR | 0.77% | 246,723 | $20M | $79.24 | $1M | +1,853 | +0.8% | |
| 46 | FRC | 0.77% | 104,243 | $20M | $187.17 | $414K | -10,279 | -9.0% | |
| 47 | ECL | 0.76% | 93,685 | $19M | $205.97 | $28K | +3,675 | +4.1% | |
| 48 | ADBE | 0.73% | 31,764 | $19M | $585.63 | $4M | +2,032 | +6.8% | |
| 49 | APTV | 0.68% | 110,615 | $17M | $157.33 | $3M | +7,248 | +7.0% | |
| 50 | MMC | 0.68% | 123,560 | $17M | $140.68 | $3M | +5,912 | +5.0% | |
| 51 | IVOL | 0.67% | 620,386 | $17M | $27.62 | — | +620,386 | — | NEW |
| 52 | UNH | 0.67% | 42,751 | $17M | $400.44 | -$3M | -12,655 | -22.8% | |
| 53 | EQIX | 0.67% | 21,229 | $17M | $802.58 | $3M | +812 | +4.0% | |
| 54 | CSCO | 0.65% | 310,982 | $16M | $53.00 | $1M | +17,424 | +5.9% | |
| 55 | MDLZ | 0.63% | 258,255 | $16M | $62.44 | $2M | +13,827 | +5.7% | |
| 56 | EL | 0.63% | 50,300 | $16M | $318.07 | $2M | +1,770 | +3.6% | |
| 57 | AMT | 0.61% | 57,683 | $16M | $270.13 | $2M | +1,846 | +3.3% | |
| 58 | MCD | 0.60% | 66,744 | $15M | $230.99 | $1M | +3,160 | +5.0% | |
| 59 | MBB | 0.59% | 139,089 | $15M | $108.23 | $543K | +5,245 | +3.9% | |
| 60 | PG | 0.57% | 108,634 | $15M | $134.93 | -$9M | -66,664 | -38.0% | |
| 61 | SYK | 0.57% | 56,019 | $15M | $259.73 | $1M | +1,990 | +3.7% | |
| 62 | VZ | 0.56% | 255,080 | $14M | $56.03 | $348K | +15,290 | +6.4% | |
| 63 | PDBC | 0.55% | 694,911 | $14M | $20.09 | $2M | +28,787 | +4.3% | |
| 64 | WMT | 0.55% | 98,723 | $14M | $141.02 | -$5M | -38,169 | -27.9% | |
| 65 | PANW | 0.55% | 37,465 | $14M | $371.04 | $2M | +1,601 | +4.5% | |
| 66 | PPG | 0.54% | 81,694 | $14M | $169.77 | $2M | +5,476 | +7.2% | |
| 67 | DLR | 0.54% | 92,025 | $14M | $150.46 | $2M | +5,194 | +6.0% | |
| 68 | CAT | 0.54% | 62,723 | $14M | $217.62 | $372K | +5,459 | +9.5% | |
| 69 | SHW | 0.53% | 49,731 | $14M | $272.45 | $2M | +33,790 | +212.0% | |
| 70 | PEP | 0.52% | 89,295 | $13M | $148.17 | $920K | +2,263 | +2.6% | |
| 71 | BA | 0.51% | 53,851 | $13M | $239.55 | $110K | +3,641 | +7.2% | |
| 72 | STZ | 0.49% | 53,445 | $12M | $233.89 | $596K | +1,236 | +2.4% | |
| 73 | PFE | 0.49% | 319,156 | $12M | $39.16 | $2M | +17,127 | +5.7% | |
| 74 | XT | 0.49% | 196,018 | $12M | $63.25 | $1M | +4,540 | +2.4% | |
| 75 | SPHQ | 0.47% | 248,169 | $12M | $48.60 | $1M | +9,493 | +4.0% | |
| 76 | AMAT | 0.46% | 82,865 | $12M | $142.40 | $2M | +7,262 | +9.6% | |
| 77 | VLO | 0.45% | 148,420 | $12M | $78.08 | $2M | +10,867 | +7.9% | |
| 78 | JPST | 0.45% | 227,291 | $12M | $50.74 | -$341K | -6,649 | -2.8% | |
| 79 | RTX | 0.45% | 133,601 | $11M | $85.31 | $2M | +7,757 | +6.2% | |
| 80 | GUNR | 0.44% | 290,942 | $11M | $38.29 | $1M | +15,004 | +5.4% | |
| 81 | LHX | 0.44% | 51,358 | $11M | $216.15 | $2M | +4,834 | +10.4% | |
| 82 | ZTS | 0.44% | 59,558 | $11M | $186.36 | $2M | +1,213 | +2.1% | |
| 83 | EOG | 0.41% | 124,683 | $10M | $83.44 | $2M | +10,809 | +9.5% | |
| 84 | ABT | 0.41% | 89,742 | $10M | $115.93 | $124K | +3,961 | +4.6% | |
| 85 | IWB | 0.40% | 42,293 | $10M | $242.07 | $750K | -95 | -0.2% | |
| 86 | VTI | 0.39% | 45,156 | $10M | $222.83 | $655K | -358 | -0.8% | |
| 87 | ADSK | 0.39% | 34,254 | $10M | $291.91 | $794K | +1,040 | +3.1% | |
| 88 | AMGN | 0.38% | 39,859 | $10M | $243.76 | -$5M | -20,575 | -34.0% | |
| 89 | INTC | 0.37% | 169,135 | $9M | $56.14 | -$977K | +5,505 | +3.4% | |
| 90 | VFC | 0.35% | 108,992 | $9M | $82.04 | — | +108,992 | — | NEW |
| 91 | NKE | 0.34% | 56,935 | $9M | $154.49 | $1M | -696 | -1.2% | |
| 92 | MU | 0.33% | 99,240 | $8M | $84.98 | $247K | +6,439 | +6.9% | |
| 93 | LIN.PA | 0.29% | 25,163 | $7M | $289.11 | $721K | +1,767 | +7.5% | |
| 94 | CGNX | 0.25% | 76,495 | $6M | $84.04 | — | +76,495 | — | NEW |
| 95 | IWM | 0.25% | 27,885 | $6M | $229.37 | $258K | +106 | +0.4% | |
| 96 | GILD | 0.25% | 92,745 | $6M | $68.86 | $362K | -462 | -0.5% | |
| 97 | CMG | 0.24% | 3,940 | $6M | $1,550.25 | $1M | +380 | +10.7% | |
| 98 | DOCU | 0.24% | 21,476 | $6M | $279.57 | $2M | +1,303 | +6.5% | |
| 99 | VEU | 0.23% | 91,232 | $6M | $63.39 | $188K | -970 | -1.1% | |
| 100 | BLL | 0.22% | 70,519 | $6M | $81.01 | $147K | +4,831 | +7.3% |