Asset Manager
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BADGLEY PHELPS & BELL INC
Market Value
$2.3B
+4.1%
Holdings
202
+7
New Purchases
15
Added To
42
Closed
16
Reduced
117
Top 10 Concentration
31.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.63% | 0.00% | +0.63% | $15M |
| CAT | 0.58% | 0.01% | +0.56% | $13M |
| IWN | 2.22% | 1.68% | +0.54% | $51M |
| JPST | 0.52% | 0.00% | +0.52% | $12M |
| PDBC | 0.50% | 0.00% | +0.50% | $11M |
| VXUS | 0.97% | 0.50% | +0.46% | $22M |
| AMAT | 0.44% | 0.00% | +0.44% | $10M |
| GUNR | 0.43% | 0.00% | +0.43% | $10M |
| ADSK | 0.40% | 0.02% | +0.38% | $9M |
| MU | 0.36% | 0.00% | +0.36% | $8M |
| CVX | 0.84% | 0.57% | +0.27% | $19M |
| JPM | 1.80% | 1.55% | +0.24% | $41M |
| VEA | 2.60% | 2.38% | +0.23% | $60M |
| IWO | 2.03% | 1.80% | +0.23% | $47M |
| CMG | 0.22% | 0.00% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.00% | 0.84% | -0.84% | $0 |
| IEF | 0.00% | 0.64% | -0.64% | $0 |
| CMCSA | 0.04% | 0.57% | -0.53% | $943K |
| AAPL | 3.59% | 4.11% | -0.53% | $82M |
| BAB | 0.00% | 0.52% | -0.52% | $0 |
| WM | 0.00% | 0.50% | -0.50% | $0 |
| PGR | 0.00% | 0.50% | -0.50% | $0 |
| BABA | 0.01% | 0.49% | -0.48% | $222K |
| SPIB | 1.39% | 1.84% | -0.44% | $32M |
| WEC | 0.03% | 0.45% | -0.43% | $575K |
| AMZN | 3.03% | 3.44% | -0.41% | $70M |
| COST | 1.15% | 1.33% | -0.17% | $26M |
| NOW | 0.93% | 1.09% | -0.16% | $21M |
| IWD | 0.90% | 1.06% | -0.16% | $21M |
| V | 1.52% | 1.67% | -0.16% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $908M | 39.5% |
| Large Cap | 118 | $1.3B | 56.1% |
| Mid Cap | 15 | $73M | 3.2% |
| Small Cap | 10 | $21M | 0.9% |
| Micro Cap | 2 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$96.2B
Avg P/E
30.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
135
# ETFs / Funds
67
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 5.46% | 1,653,859 | $125M | $75.87 | $8M | +43,729 | +2.7% | |
| 2 | MSFT | 4.11% | 400,698 | $94M | $235.77 | $4M | -7,652 | -1.9% | |
| 3 | AAPL | 3.59% | 674,567 | $82M | $122.15 | -$8M | -9,821 | -1.4% | |
| 4 | VB | 3.30% | 353,738 | $76M | $214.08 | $7M | +2,245 | +0.6% | |
| 5 | AMZN | 3.03% | 22,485 | $70M | $3,094.06 | -$6M | -811 | -3.5% | |
| 6 | IJH | 2.79% | 246,270 | $64M | $260.28 | $6M | -5,345 | -2.1% | |
| 7 | VEA | 2.60% | 1,217,782 | $60M | $49.11 | $7M | +106,894 | +9.6% | |
| 8 | IWN | 2.22% | 319,241 | $51M | $159.47 | $14M | +38,201 | +13.6% | |
| 9 | VV | 2.08% | 257,430 | $48M | $185.30 | $6M | +20,870 | +8.8% | |
| 10 | VWO | 2.07% | 912,813 | $48M | $52.05 | $6M | +93,156 | +11.4% | |
| 11 | IWO | 2.03% | 154,998 | $47M | $300.74 | $7M | +16,185 | +11.7% | |
| 12 | JPM | 1.80% | 271,194 | $41M | $152.23 | $7M | +1,176 | +0.4% | |
| 13 | V | 1.52% | 164,403 | $35M | $211.73 | -$2M | -4,418 | -2.6% | |
| 14 | PYPL | 1.51% | 143,147 | $35M | $242.84 | -$110K | -5,751 | -3.9% | |
| 15 | SPIB | 1.39% | 881,914 | $32M | $36.25 | -$9M | -207,648 | -19.1% | |
| 16 | DHR | 1.25% | 127,621 | $29M | $225.08 | -$464K | -3,776 | -2.9% | |
| 17 | DIS | 1.25% | 155,509 | $29M | $184.52 | $111K | -2,252 | -1.4% | |
| 18 | META | 1.20% | 93,367 | $27M | $294.53 | $691K | -4,775 | -4.9% | |
| 19 | NEE | 1.18% | 358,350 | $27M | $75.61 | -$1M | -10,471 | -2.8% | |
| 20 | COST | 1.15% | 75,140 | $26M | $352.48 | -$3M | -2,597 | -3.3% | |
| 21 | MS | 1.15% | 340,569 | $26M | $77.66 | $3M | +1,026 | +0.3% | |
| 22 | GOOGL | 1.12% | 12,460 | $26M | $2,062.52 | $3M | -524 | -4.0% | |
| 23 | UPS | 1.08% | 146,589 | $25M | $169.99 | -$710K | -5,606 | -3.7% | |
| 24 | TMO | 1.07% | 53,656 | $24M | $456.37 | -$2M | -2,276 | -4.1% | |
| 25 | BRK-B | 1.04% | 93,859 | $24M | $255.47 | $2M | -2,326 | -2.4% | |
| 26 | PG | 1.03% | 175,298 | $24M | $135.43 | -$2M | -8,949 | -4.9% | |
| 27 | HD | 1.03% | 77,641 | $24M | $305.25 | $3M | -1,509 | -1.9% | |
| 28 | PLD | 1.01% | 219,432 | $23M | $106.00 | $922K | -4,714 | -2.1% | |
| 29 | MDT | 1.00% | 193,764 | $23M | $118.13 | -$223K | -3,542 | -1.8% | |
| 30 | FIS | 0.98% | 160,850 | $23M | $140.61 | -$523K | -2,730 | -1.7% | |
| 31 | VXUS | 0.97% | 354,004 | $22M | $62.70 | $11M | +169,292 | +91.7% | |
| 32 | UNP | 0.97% | 100,625 | $22M | $220.41 | $599K | -3,016 | -2.9% | |
| 33 | NFLX | 0.95% | 41,940 | $22M | $521.65 | -$2M | -1,479 | -3.4% | |
| 34 | CRM | 0.94% | 102,231 | $22M | $211.87 | -$2M | -2,456 | -2.4% | |
| 35 | GOOG | 0.93% | 10,379 | $21M | $2,068.60 | $2M | -461 | -4.2% | |
| 36 | NOW | 0.93% | 42,540 | $21M | $500.12 | -$3M | -1,130 | -2.6% | |
| 37 | IWF | 0.92% | 86,803 | $21M | $243.04 | -$206K | -1,538 | -1.7% | |
| 38 | JNJ | 0.92% | 128,189 | $21M | $164.35 | $628K | -1,688 | -1.3% | |
| 39 | UNH | 0.90% | 55,406 | $21M | $372.07 | $139K | -2,984 | -5.1% | |
| 40 | IWD | 0.90% | 135,724 | $21M | $151.55 | -$3M | -35,043 | -20.5% | |
| 41 | CVX | 0.84% | 184,674 | $19M | $104.79 | $7M | +34,913 | +23.3% | |
| 42 | ECL | 0.84% | 90,010 | $19M | $214.07 | -$898K | -3,198 | -3.4% | |
| 43 | BAC | 0.84% | 496,793 | $19M | $38.69 | $4M | +9,454 | +1.9% | |
| 44 | FRC | 0.83% | 114,522 | $19M | $166.75 | $2M | -1,499 | -1.3% | |
| 45 | NVDA | 0.82% | 35,445 | $19M | $533.93 | -$151K | -1,085 | -3.0% | |
| 46 | XSOE | 0.82% | 464,712 | $19M | $40.69 | $4M | +96,433 | +26.2% | |
| 47 | WMT | 0.81% | 136,892 | $19M | $135.83 | -$2M | -2,996 | -2.1% | |
| 48 | IWP | 0.80% | 178,979 | $18M | $102.06 | -$818K | -6,949 | -3.7% | |
| 49 | IWR | 0.79% | 244,870 | $18M | $73.93 | $1M | -4,630 | -1.9% | |
| 50 | LLY | 0.76% | 93,453 | $17M | $186.82 | $568K | -6,586 | -6.6% | |
| 51 | SCHP | 0.74% | 279,354 | $17M | $61.16 | $1M | +21,814 | +8.5% | |
| 52 | CSCO | 0.66% | 293,558 | $15M | $51.71 | $3M | +11,993 | +4.3% | |
| 53 | AMGN | 0.65% | 60,434 | $15M | $248.82 | -$52K | -5,194 | -7.9% | |
| 54 | MBB | 0.63% | 133,844 | $15M | $108.42 | — | +133,844 | — | NEW |
| 55 | MMC | 0.62% | 117,648 | $14M | $121.80 | $243K | -2,756 | -2.3% | |
| 56 | MDLZ | 0.62% | 244,428 | $14M | $58.53 | -$177K | -3,267 | -1.3% | |
| 57 | APTV | 0.62% | 103,367 | $14M | $137.90 | $645K | -1,081 | -1.0% | |
| 58 | MCD | 0.62% | 63,584 | $14M | $224.14 | -$63K | -3,127 | -4.7% | |
| 59 | ADBE | 0.62% | 29,732 | $14M | $475.38 | -$763K | -54 | -0.2% | |
| 60 | EL | 0.61% | 48,530 | $14M | $290.85 | $814K | -1,437 | -2.9% | |
| 61 | VZ | 0.61% | 239,790 | $14M | $58.15 | -$935K | -13,470 | -5.3% | |
| 62 | EQIX | 0.60% | 20,417 | $14M | $679.58 | -$1M | -751 | -3.5% | |
| 63 | AMT | 0.58% | 55,837 | $13M | $239.05 | $44K | -3,435 | -5.8% | |
| 64 | CAT | 0.58% | 57,264 | $13M | $231.87 | $13M | +55,692 | +3542.8% | |
| 65 | SYK | 0.57% | 54,029 | $13M | $243.57 | -$425K | -1,412 | -2.5% | |
| 66 | BA | 0.56% | 50,210 | $13M | $254.73 | $2M | +2,021 | +4.2% | |
| 67 | PEP | 0.54% | 87,032 | $12M | $141.45 | -$1M | -3,386 | -3.7% | |
| 68 | DLR | 0.53% | 86,831 | $12M | $140.84 | -$236K | -2,520 | -2.8% | |
| 69 | STZ | 0.52% | 52,209 | $12M | $228.01 | $202K | -1,212 | -2.3% | |
| 70 | JPST | 0.52% | 233,940 | $12M | $50.76 | — | +233,940 | — | NEW |
| 71 | SHW | 0.51% | 15,941 | $12M | $738.03 | -$354K | -550 | -3.3% | |
| 72 | PANW | 0.50% | 35,864 | $12M | $322.05 | -$2M | -1,869 | -5.0% | |
| 73 | PDBC | 0.50% | 666,124 | $11M | $17.24 | — | +666,124 | — | NEW |
| 74 | PPG | 0.50% | 76,218 | $11M | $150.25 | $704K | +1,695 | +2.3% | |
| 75 | XT | 0.49% | 191,478 | $11M | $59.22 | $1M | +14,208 | +8.0% | |
| 76 | PFE | 0.48% | 302,029 | $11M | $36.23 | -$694K | -14,086 | -4.5% | |
| 77 | SPHQ | 0.46% | 238,676 | $11M | $44.33 | $1M | +20,092 | +9.2% | |
| 78 | FTV | 0.46% | 148,760 | $11M | $70.64 | -$180K | -2,155 | -1.4% | |
| 79 | INTC | 0.46% | 163,630 | $10M | $64.00 | $3M | +6,260 | +4.0% | |
| 80 | ABT | 0.45% | 85,781 | $10M | $119.84 | $1M | +3,049 | +3.7% | |
| 81 | AMAT | 0.44% | 75,603 | $10M | $133.61 | — | +75,603 | — | NEW |
| 82 | GUNR | 0.43% | 275,938 | $10M | $36.19 | — | +275,938 | — | NEW |
| 83 | VLO | 0.43% | 137,553 | $10M | $71.60 | $3M | +24,905 | +22.1% | |
| 84 | RTX | 0.42% | 125,844 | $10M | $77.27 | $828K | +1,439 | +1.2% | |
| 85 | IWB | 0.41% | 42,388 | $9M | $223.84 | $547K | +183 | +0.4% | |
| 86 | LHX | 0.41% | 46,524 | $9M | $202.67 | $3M | +11,128 | +31.4% | |
| 87 | VTI | 0.41% | 45,514 | $9M | $206.68 | $340K | -1,071 | -2.3% | |
| 88 | ADSK | 0.40% | 33,214 | $9M | $277.14 | $9M | +32,007 | +2651.8% | |
| 89 | ZTS | 0.40% | 58,345 | $9M | $157.48 | -$732K | -1,596 | -2.7% | |
| 90 | EOG | 0.36% | 113,874 | $8M | $72.53 | $4M | +29,941 | +35.7% | |
| 91 | MU | 0.36% | 92,801 | $8M | $88.21 | — | +92,801 | — | NEW |
| 92 | NKE | 0.33% | 57,631 | $8M | $132.88 | -$382K | +799 | +1.4% | |
| 93 | LIN.PA | 0.29% | 23,396 | $7M | $280.13 | $915K | +1,998 | +9.3% | |
| 94 | IWM | 0.27% | 27,779 | $6M | $220.96 | $339K | -1,797 | -6.1% | |
| 95 | GILD | 0.26% | 93,207 | $6M | $64.63 | $584K | -170 | -0.2% | |
| 96 | VEU | 0.24% | 92,202 | $6M | $60.68 | -$322K | -9,187 | -9.1% | |
| 97 | BLL | 0.24% | 65,688 | $6M | $84.73 | -$140K | +4,447 | +7.3% | |
| 98 | CMG | 0.22% | 3,560 | $5M | $1,420.79 | — | +3,560 | — | NEW |
| 99 | SBUX | 0.21% | 44,119 | $5M | $109.27 | $165K | +596 | +1.4% | |
| 100 | SPY | 0.19% | 11,288 | $4M | $396.35 | $142K | -300 | -2.6% |