SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BADGLEY PHELPS & BELL INC

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

Reported Value
$2.4B
Q1 2021
Positions
231
Filings on Record
11
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Badgley Phelps & Bell Inc reported $2.4B in U.S.-listed holdings across 231 positions for Q1 2021.

Its largest position, Ishares Msci Eafe Etf, represents 5.2% of the portfolio.

Compared with Q4 2020, the fund opened 22 new positions and exited 18.

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: 58.3%ETP: 34.0%Other: 4.9%REIT: 2.6%ADR: 0.1%Other: 0.0%
  • Common Stock · 58.3% · $1.4B
  • ETP · 34.0% · $820M
  • Other · 4.9% · $119M
  • REIT · 2.6% · $63M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $333,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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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 ↗.