SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BADGLEY PHELPS & BELL INC

CIK 0000915325 · 1420 FIFTH AVE, SUITE 3200, SEATTLE, WA, 98101 · 2066236172

Reported Value
$2.3B
Q4 2020
Positions
227
Filings on Record
11
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Badgley Phelps & Bell Inc reported $2.3B in U.S.-listed holdings across 227 positions for Q4 2020.

Its largest position, Ishares Msci Eafe Etf, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 16 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ2 ’19Q3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.7BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.6%ETP: 32.4%Other: 4.6%REIT: 2.8%ADR: 0.6%Other: 0.0%
  • Common Stock · 59.6% · $1.4B
  • ETP · 32.4% · $747M
  • Other · 4.6% · $107M
  • REIT · 2.8% · $64M
  • ADR · 0.6% · $13M
  • Other · 0.0% · $473,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$2.7B234Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B231Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B227Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B221Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B199Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B189May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B209Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B202Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B215Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B213May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B203Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.