Asset Manager
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BADGLEY PHELPS & BELL INC
Market Value
$2.2B
+13.7%
Holdings
195
+9
New Purchases
12
Added To
86
Closed
8
Reduced
73
Top 10 Concentration
30.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 1.68% | 0.81% | +0.87% | $37M |
| MINT | 0.84% | 0.05% | +0.79% | $19M |
| IWO | 1.80% | 1.17% | +0.63% | $40M |
| VB | 3.10% | 2.71% | +0.39% | $68M |
| DIS | 1.29% | 0.98% | +0.32% | $29M |
| EFA | 5.32% | 5.01% | +0.31% | $117M |
| IWD | 1.06% | 0.79% | +0.27% | $23M |
| LIN.PA | 0.26% | 0.00% | +0.26% | $6M |
| JPM | 1.55% | 1.32% | +0.23% | $34M |
| MS | 1.05% | 0.83% | +0.22% | $23M |
| XSOE | 0.66% | 0.46% | +0.20% | $15M |
| BA | 0.47% | 0.29% | +0.18% | $10M |
| VEA | 2.38% | 2.20% | +0.18% | $52M |
| VWO | 1.86% | 1.71% | +0.15% | $41M |
| APTV | 0.62% | 0.47% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.44% | 3.84% | -0.40% | $76M |
| PG | 1.16% | 1.52% | -0.36% | $26M |
| IWP | 0.86% | 1.22% | -0.36% | $19M |
| UPS | 1.16% | 1.49% | -0.33% | $26M |
| CRM | 1.06% | 1.38% | -0.32% | $23M |
| MSFT | 4.11% | 4.42% | -0.31% | $91M |
| VZ | 0.67% | 0.95% | -0.28% | $15M |
| BABA | 0.49% | 0.73% | -0.24% | $11M |
| AMGN | 0.68% | 0.92% | -0.24% | $15M |
| HD | 0.95% | 1.13% | -0.18% | $21M |
| FIS | 1.05% | 1.22% | -0.17% | $23M |
| NVDA | 0.86% | 1.02% | -0.16% | $19M |
| EQIX | 0.68% | 0.84% | -0.15% | $15M |
| META | 1.21% | 1.37% | -0.15% | $27M |
| AMT | 0.60% | 0.75% | -0.15% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $853M | 38.7% |
| Large Cap | 116 | $1.3B | 57.6% |
| Mid Cap | 13 | $46M | 2.1% |
| Small Cap | 9 | $31M | 1.4% |
| Micro Cap | 4 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$94.5B
Avg P/E
30.7
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
132
# ETFs / Funds
63
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 5.32% | 1,610,130 | $117M | $72.96 | $20M | +81,939 | +5.4% | |
| 2 | MSFT | 4.11% | 408,350 | $91M | $222.42 | $5M | +67 | +0.0% | |
| 3 | AAPL | 4.11% | 684,388 | $91M | $132.69 | $13M | +11,809 | +1.8% | |
| 4 | AMZN | 3.44% | 23,296 | $76M | $3,256.91 | $1M | -358 | -1.5% | |
| 5 | VB | 3.10% | 351,493 | $68M | $194.68 | $16M | +9,341 | +2.7% | |
| 6 | IJH | 2.62% | 251,615 | $58M | $229.83 | $8M | -16,548 | -6.2% | |
| 7 | VEA | 2.38% | 1,110,888 | $52M | $47.21 | $10M | +68,528 | +6.6% | |
| 8 | VV | 1.88% | 236,560 | $42M | $175.74 | $7M | +18,487 | +8.5% | |
| 9 | VWO | 1.86% | 819,657 | $41M | $50.11 | $8M | +52,294 | +6.8% | |
| 10 | SPIB | 1.84% | 1,089,562 | $41M | $37.18 | $4M | +90,794 | +9.1% | |
| 11 | IWO | 1.80% | 138,813 | $40M | $286.70 | $17M | +36,007 | +35.0% | |
| 12 | IWN | 1.68% | 281,040 | $37M | $131.75 | $21M | +123,655 | +78.6% | |
| 13 | V | 1.67% | 168,821 | $37M | $218.73 | $3M | -2,994 | -1.7% | |
| 14 | PYPL | 1.58% | 148,898 | $35M | $234.20 | $5M | -4,358 | -2.8% | |
| 15 | JPM | 1.55% | 270,018 | $34M | $127.07 | $9M | +2,873 | +1.1% | |
| 16 | COST | 1.33% | 77,737 | $29M | $376.78 | $867K | -2,328 | -2.9% | |
| 17 | DHR | 1.32% | 131,397 | $29M | $222.14 | $2M | +3,518 | +2.8% | |
| 18 | DIS | 1.29% | 157,761 | $29M | $181.18 | $10M | +4,642 | +3.0% | |
| 19 | NEE | 1.29% | 368,821 | $28M | $77.15 | $3M | +278,360 | +307.7% | |
| 20 | META | 1.21% | 98,142 | $27M | $273.16 | $289K | -3,115 | -3.1% | |
| 21 | TMO | 1.18% | 55,932 | $26M | $465.78 | $531K | -1,870 | -3.2% | |
| 22 | PG | 1.16% | 184,247 | $26M | $139.14 | -$4M | -28,425 | -13.4% | |
| 23 | UPS | 1.16% | 152,195 | $26M | $168.40 | -$3M | -21,310 | -12.3% | |
| 24 | NOW | 1.09% | 43,670 | $24M | $550.42 | $2M | -1,040 | -2.3% | |
| 25 | NFLX | 1.06% | 43,419 | $23M | $540.73 | $1M | -668 | -1.5% | |
| 26 | IWD | 1.06% | 170,767 | $23M | $136.73 | $8M | +41,384 | +32.0% | |
| 27 | CRM | 1.06% | 104,687 | $23M | $222.53 | -$3M | -1,594 | -1.5% | |
| 28 | MS | 1.05% | 339,543 | $23M | $68.53 | $7M | +4,865 | +1.4% | |
| 29 | FIS | 1.05% | 163,580 | $23M | $141.46 | -$560K | +2,585 | +1.6% | |
| 30 | MDT | 1.05% | 197,306 | $23M | $117.14 | $3M | +5,561 | +2.9% | |
| 31 | GOOGL | 1.03% | 12,984 | $23M | $1,752.62 | $3M | -164 | -1.2% | |
| 32 | PLD | 1.01% | 224,146 | $22M | $99.66 | $313K | +5,257 | +2.4% | |
| 33 | BRK-B | 1.01% | 96,185 | $22M | $231.88 | $2M | +2,288 | +2.4% | |
| 34 | UNP | 0.98% | 103,641 | $22M | $208.22 | $1M | -121 | -0.1% | |
| 35 | IWF | 0.97% | 88,341 | $21M | $241.15 | $2M | -796 | -0.9% | |
| 36 | HD | 0.95% | 79,150 | $21M | $265.62 | -$1M | -155 | -0.2% | |
| 37 | UNH | 0.93% | 58,390 | $20M | $350.68 | $2M | -949 | -1.6% | |
| 38 | JNJ | 0.93% | 129,877 | $20M | $157.38 | $2M | +4,668 | +3.7% | |
| 39 | ECL | 0.91% | 93,208 | $20M | $216.35 | $1M | -2,372 | -2.5% | |
| 40 | WMT | 0.91% | 139,888 | $20M | $144.15 | $1M | +3,366 | +2.5% | |
| 41 | IWP | 0.86% | 185,928 | $19M | $102.65 | -$5M | +48,955 | +35.7% | |
| 42 | NVDA | 0.86% | 36,530 | $19M | $522.20 | -$798K | -190 | -0.5% | |
| 43 | GOOG | 0.86% | 10,840 | $19M | $1,751.85 | $3M | -73 | -0.7% | |
| 44 | MINT | 0.84% | 181,665 | $19M | $102.04 | $18M | +172,590 | +1901.8% | |
| 45 | IWR | 0.77% | 249,500 | $17M | $68.55 | $3M | +4,889 | +2.0% | |
| 46 | FRC | 0.77% | 116,021 | $17M | $146.93 | $5M | +3,172 | +2.8% | |
| 47 | LLY | 0.77% | 100,039 | $17M | $168.84 | $1M | -5,909 | -5.6% | |
| 48 | SCHP | 0.72% | 257,540 | $16M | $62.08 | $2M | +23,755 | +10.2% | |
| 49 | EQIX | 0.68% | 21,168 | $15M | $714.19 | -$1M | -208 | -1.0% | |
| 50 | AMGN | 0.68% | 65,628 | $15M | $229.92 | -$3M | -4,603 | -6.5% | |
| 51 | ADBE | 0.67% | 29,786 | $15M | $500.13 | $551K | +534 | +1.8% | |
| 52 | VZ | 0.67% | 253,260 | $15M | $58.75 | -$4M | -56,830 | -18.3% | |
| 53 | BAC | 0.67% | 487,339 | $15M | $30.31 | $3M | +3,099 | +0.6% | |
| 54 | XSOE | 0.66% | 368,279 | $15M | $39.67 | $6M | +103,556 | +39.1% | |
| 55 | MDLZ | 0.66% | 247,695 | $14M | $58.47 | $603K | +6,098 | +2.5% | |
| 56 | MCD | 0.65% | 66,711 | $14M | $214.58 | $172K | +2,275 | +3.5% | |
| 57 | MMC | 0.64% | 120,404 | $14M | $117.00 | $392K | +1,003 | +0.8% | |
| 58 | IEF | 0.64% | 116,898 | $14M | $119.95 | $850K | +8,773 | +8.1% | |
| 59 | APTV | 0.62% | 104,448 | $14M | $130.29 | $4M | +3,965 | +4.0% | |
| 60 | SYK | 0.62% | 55,441 | $14M | $245.04 | $2M | -894 | -1.6% | |
| 61 | PANW | 0.61% | 37,733 | $13M | $355.39 | $4M | +18 | +0.1% | |
| 62 | PEP | 0.61% | 90,418 | $13M | $148.30 | $764K | -818 | -0.9% | |
| 63 | AMT | 0.60% | 59,272 | $13M | $224.46 | -$1M | -1,300 | -2.1% | |
| 64 | EL | 0.60% | 49,967 | $13M | $266.20 | $2M | -366 | -0.7% | |
| 65 | CVX | 0.57% | 149,761 | $13M | $84.45 | -$1M | -41,214 | -21.6% | |
| 66 | CSCO | 0.57% | 281,565 | $13M | $44.75 | $967K | -13,773 | -4.7% | |
| 67 | CMCSA | 0.57% | 239,593 | $13M | $52.40 | $2M | +10,420 | +4.5% | |
| 68 | DLR | 0.56% | 89,351 | $12M | $139.51 | -$310K | +2,307 | +2.6% | |
| 69 | SHW | 0.55% | 16,491 | $12M | $734.89 | $476K | -220 | -1.3% | |
| 70 | STZ | 0.53% | 53,421 | $12M | $219.05 | $1M | -1,290 | -2.4% | |
| 71 | PFE | 0.53% | 316,115 | $12M | $36.81 | $332K | +8,095 | +2.6% | |
| 72 | BAB | 0.52% | 343,190 | $11M | $33.50 | $979K | +27,802 | +8.8% | |
| 73 | WM | 0.50% | 94,281 | $11M | $117.93 | $423K | -231 | -0.2% | |
| 74 | VXUS | 0.50% | 184,712 | $11M | $60.16 | $2M | +16,305 | +9.7% | |
| 75 | PGR | 0.50% | 111,787 | $11M | $98.88 | $231K | -2,521 | -2.2% | |
| 76 | BABA | 0.49% | 46,430 | $11M | $232.72 | -$3M | -1,517 | -3.2% | |
| 77 | PPG | 0.49% | 74,523 | $11M | $144.22 | $2M | +2,332 | +3.2% | |
| 78 | FTV | 0.48% | 150,915 | $11M | $70.82 | -$371K | +5,804 | +4.0% | |
| 79 | BA | 0.47% | 48,189 | $10M | $214.05 | $5M | +14,603 | +43.5% | |
| 80 | XT | 0.46% | 177,270 | $10M | $57.24 | $2M | +14,896 | +9.2% | |
| 81 | WEC | 0.45% | 108,699 | $10M | $92.03 | -$127K | +4,150 | +4.0% | |
| 82 | ZTS | 0.45% | 59,941 | $10M | $165.50 | -$243K | -1,518 | -2.5% | |
| 83 | SPHQ | 0.42% | 218,584 | $9M | $42.11 | $1M | +18,250 | +9.1% | |
| 84 | VTI | 0.41% | 46,585 | $9M | $194.63 | $1M | +700 | +1.5% | |
| 85 | ABT | 0.41% | 82,732 | $9M | $109.49 | $469K | +3,808 | +4.8% | |
| 86 | IWB | 0.41% | 42,205 | $9M | $211.85 | $992K | -272 | -0.6% | |
| 87 | RTX | 0.40% | 124,405 | $9M | $71.51 | $1M | -5,470 | -4.2% | |
| 88 | NKE | 0.36% | 56,832 | $8M | $141.47 | $1M | +3,311 | +6.2% | |
| 89 | INTC | 0.36% | 157,370 | $8M | $49.82 | -$422K | -2,181 | -1.4% | |
| 90 | LHX | 0.30% | 35,396 | $7M | $189.03 | -$1M | -12,208 | -25.6% | |
| 91 | VLO | 0.29% | 112,648 | $6M | $56.57 | $405K | -25,083 | -18.2% | |
| 92 | VEU | 0.27% | 101,389 | $6M | $58.36 | $1M | +8,107 | +8.7% | |
| 93 | IWM | 0.26% | 29,576 | $6M | $196.07 | $1M | -743 | -2.5% | |
| 94 | BLL | 0.26% | 61,241 | $6M | $93.17 | $1M | +5,810 | +10.5% | |
| 95 | LIN.PA | 0.26% | 21,398 | $6M | $263.53 | — | +21,398 | — | NEW |
| 96 | GILD | 0.25% | 93,377 | $5M | $58.26 | -$438K | +358 | +0.4% | |
| 97 | SBUX | 0.21% | 43,523 | $5M | $106.98 | $1M | +2,969 | +7.3% | |
| 98 | GVI | 0.20% | 37,975 | $4M | $117.63 | $275K | +2,367 | +6.7% | |
| 99 | SPY | 0.20% | 11,588 | $4M | $373.84 | $489K | +113 | +1.0% | |
| 100 | EOG | 0.19% | 83,933 | $4M | $49.87 | -$76K | -34,663 | -29.2% |