Badgley Phelps & Bell Inc is an investment fund managing more than $2.31 billion ran by Lisa Guzman. There are currently 213 companies in Mrs. Guzman’s portfolio. The largest investments include Ishares Msci Eafe Etf and Microsoft, together worth $208 million.
As of 4th February 2021, Badgley Phelps & Bell Inc’s top holding is 1,610,130 shares of Ishares Msci Eafe Etf currently worth over $117 million and making up 5.1% of the portfolio value.
In addition, the fund holds 408,350 shares of Microsoft worth $90.8 million, whose value grew 19.4% in the past six months.
The third-largest holding is Apple Inc worth $90.8 million and the next is Amazon.com worth $75.9 million, with 23,296 shares owned.
Currently, Badgley Phelps & Bell Inc's portfolio is worth at least $2.31 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Badgley Phelps & Bell Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Lisa Guzman serves as the Chief Compliance Officer at Badgley Phelps & Bell Inc.
In the most recent 13F filing, Badgley Phelps & Bell Inc revealed that it had opened a new position in
Linde and bought 21,398 shares worth $5.64 million.
The investment fund also strengthened its position in Ishares Msci Eafe Etf by buying
81,939 additional shares.
This makes their stake in Ishares Msci Eafe Etf total 1,610,130 shares worth $117 million.
On the other hand, there are companies that Badgley Phelps & Bell Inc is getting rid of from its portfolio.
Badgley Phelps & Bell Inc closed its position in Neogen on 11th February 2021.
It sold the previously owned 8,000 shares for $626 thousand.
Lisa Guzman also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $75.9 million and 23,296 shares.
The two most similar investment funds to Badgley Phelps & Bell Inc are Premier Fund Managers Ltd and Amalgamated Bank. They manage $2.31 billion and $2.3 billion respectively.
Badgley Phelps & Bell Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Eafe Etf |
5.36%
1,610,130
|
$117,475,000 | 5.09% |
| Microsoft Corporation |
0.02%
408,350
|
$90,825,000 | 3.94% |
| Apple Inc |
1.76%
684,388
|
$90,812,000 | 3.94% |
| Amazon.com Inc. |
1.51%
23,296
|
$75,873,000 | 3.29% |
| Vanguard Small Cap Etf |
2.73%
351,493
|
$68,429,000 | 2.97% |
| Ishares Core S&p Mid-cap Etf |
6.17%
251,615
|
$57,829,000 | 2.51% |
| Vanguard Ftse Developed Market |
6.57%
1,110,888
|
$52,445,000 | 2.27% |
| Vanguard Large Cap Etf |
8.48%
236,560
|
$41,573,000 | 1.80% |
| Vanguard Ftse Emerging Markets |
6.81%
819,657
|
$41,073,000 | 1.78% |
| Spdr Portfolio Intermediate Te |
9.09%
1,089,562
|
$40,510,000 | 1.76% |
| Ishares Russell 2000 Growth In |
35.02%
138,813
|
$39,798,000 | 1.73% |
| Ishares Russell 2000 Value Ind |
78.57%
281,040
|
$37,027,000 | 1.60% |
| Visa Inc |
1.74%
168,821
|
$36,926,000 | 1.60% |
| PayPal Holdings Inc |
2.84%
148,898
|
$34,872,000 | 1.51% |
| Jpmorgan Chase |
1.08%
270,018
|
$34,311,000 | 1.49% |
| Costco Wholesale Corp |
2.91%
77,737
|
$29,290,000 | 1.27% |
| Danaher Corp. |
2.75%
131,397
|
$29,189,000 | 1.27% |
| Walt Disney |
3.03%
157,761
|
$28,583,000 | 1.24% |
| NextEra Energy Inc |
307.71%
368,821
|
$28,455,000 | 1.23% |
| Facebook Inc |
3.08%
98,142
|
$26,808,000 | 1.16% |
| Thermo Fisher Scientific Inc. |
3.24%
55,932
|
$26,052,000 | 1.13% |
| Procter & Gamble Co. |
13.37%
184,247
|
$25,636,000 | 1.11% |
| United Parcel Service, Inc. |
12.28%
152,195
|
$25,629,000 | 1.11% |
| ServiceNow Inc |
2.33%
43,670
|
$24,037,000 | 1.04% |
| NetFlix Inc |
1.52%
43,419
|
$23,478,000 | 1.02% |
| Ishares Russell 1000 Value Ind |
31.99%
170,767
|
$23,349,000 | 1.01% |
| Salesforce.Com Inc |
1.50%
104,687
|
$23,296,000 | 1.01% |
| Morgan Stanley |
1.45%
339,543
|
$23,269,000 | 1.01% |
| Fidelity National Info Service |
1.61%
163,580
|
$23,140,000 | 1.00% |
| Medtronic |
2.90%
197,306
|
$23,112,000 | 1.00% |
| Alphabet Inc |
1.25%
12,984
|
$22,756,000 | 0.99% |
| Prologis Inc |
2.40%
224,146
|
$22,338,000 | 0.97% |
| Berkshire Hathaway B |
2.44%
96,185
|
$22,303,000 | 0.97% |
| Union Pacific Corp. |
0.12%
103,641
|
$21,580,000 | 0.94% |
| Ishares Russell 1000 Growth In |
0.89%
88,341
|
$21,303,000 | 0.92% |
| Lam Research Corp. |
2.94%
44,605
|
$21,066,000 | 0.91% |
| Home Depot, Inc. |
0.20%
79,150
|
$21,024,000 | 0.91% |
| Unitedhealth Group Inc |
1.60%
58,390
|
$20,476,000 | 0.89% |
| Johnson & Johnson |
3.73%
129,877
|
$20,440,000 | 0.89% |
| Ecolab, Inc. |
2.48%
93,208
|
$20,166,000 | 0.87% |
| Walmart Inc |
2.47%
139,888
|
$20,165,000 | 0.87% |
| Ishares Russell Midcap Growth |
35.74%
185,928
|
$19,085,000 | 0.83% |
| NVIDIA Corp |
0.52%
36,530
|
$19,076,000 | 0.83% |
| Alphabet Inc |
0.67%
10,840
|
$18,990,000 | 0.82% |
| Pimco Enhanced Short Maturity |
1,901.82%
181,665
|
$18,537,000 | 0.80% |
| Ishares Russell Midcap Index E |
2.00%
249,500
|
$17,103,000 | 0.74% |
| First Republic Bank |
2.81%
116,021
|
$17,047,000 | 0.74% |
| Eli Lilly |
5.58%
100,039
|
$16,891,000 | 0.73% |
| Schwab U.s. Tips Etf |
10.16%
257,540
|
$15,988,000 | 0.69% |
| Equinix Inc |
0.97%
21,168
|
$15,118,000 | 0.66% |
| AMGEN Inc. |
6.55%
65,628
|
$15,089,000 | 0.65% |
| Adobe Inc |
1.83%
29,786
|
$14,897,000 | 0.65% |
| Verizon Communications |
18.33%
253,260
|
$14,879,000 | 0.64% |
| Costar Group, Inc. |
2.43%
16,029
|
$14,815,000 | 0.64% |
| Bank of America Corporation |
0.64%
487,339
|
$14,771,000 | 0.64% |
| Wisdomtree Em Ex-state-owned E |
39.12%
368,279
|
$14,610,000 | 0.63% |
| Mondelez International Inc. |
2.52%
247,695
|
$14,483,000 | 0.63% |
| Mcdonald's |
3.53%
66,711
|
$14,315,000 | 0.62% |
| Marsh & Mclennan |
0.84%
120,404
|
$14,087,000 | 0.61% |
| Ishares 7-10 Year Treasury Bon |
8.11%
116,898
|
$14,022,000 | 0.61% |
| Aptiv |
3.95%
104,448
|
$13,609,000 | 0.59% |
| Stryker Corp. |
1.59%
55,441
|
$13,585,000 | 0.59% |
| Honeywell International Inc |
0.63%
63,668
|
$13,542,000 | 0.59% |
| Palo Alto Networks Inc |
0.05%
37,733
|
$13,410,000 | 0.58% |
| Pepsico |
0.90%
90,418
|
$13,409,000 | 0.58% |
| American Tower Corp. |
2.15%
59,272
|
$13,304,000 | 0.58% |
| Estee Lauder |
0.73%
49,967
|
$13,301,000 | 0.58% |
| Chevron Corp. |
21.58%
149,761
|
$12,647,000 | 0.55% |
| Cisco Systems, Inc. |
4.66%
281,565
|
$12,600,000 | 0.55% |
| Comcast Class A |
4.55%
239,593
|
$12,555,000 | 0.54% |
| Digital Realty Trust Inc |
2.65%
89,351
|
$12,465,000 | 0.54% |
| Sherwin-Williams Co. |
1.32%
16,491
|
$12,119,000 | 0.53% |
| Booking Holdings Inc |
0.93%
5,324
|
$11,858,000 | 0.51% |
| Constellation Brands Inc |
2.36%
53,421
|
$11,702,000 | 0.51% |
| Pfizer Inc. |
2.63%
316,115
|
$11,636,000 | 0.50% |
| Invesco Taxable Municipal Bond |
8.82%
343,190
|
$11,497,000 | 0.50% |
| Waste Management, Inc. |
0.24%
94,281
|
$11,119,000 | 0.48% |
| Vanguard Total International S |
9.68%
184,712
|
$11,112,000 | 0.48% |
| Progressive Corp. |
2.21%
111,787
|
$11,053,000 | 0.48% |
| Alibaba Group Holding Ltd |
3.16%
46,430
|
$10,805,000 | 0.47% |
| PPG Industries, Inc. |
3.23%
74,523
|
$10,748,000 | 0.47% |
| Fortive Corp |
4.00%
150,915
|
$10,688,000 | 0.46% |
| Boeing Co. |
43.48%
48,189
|
$10,315,000 | 0.45% |
| Ishares Exponential Technologi |
9.17%
177,270
|
$10,147,000 | 0.44% |
| WEC Energy Group Inc |
3.97%
108,699
|
$10,004,000 | 0.43% |
| Zoetis Inc |
2.47%
59,941
|
$9,920,000 | 0.43% |
| Truist Financial Corporation |
1.96%
196,582
|
$9,422,000 | 0.41% |
| Invesco S&p 500 Quality Etf |
9.11%
218,584
|
$9,205,000 | 0.40% |
| Vanguard Total Stock Market In |
1.53%
46,585
|
$9,067,000 | 0.39% |
| Abbott Labs |
4.82%
82,732
|
$9,058,000 | 0.39% |
| Ishares Russell 1000 Index Etf |
0.64%
42,205
|
$8,941,000 | 0.39% |
| Raytheon Technologies Corporation |
4.21%
124,405
|
$8,896,000 | 0.39% |
| D.r. Horton |
46.76%
125,458
|
$8,647,000 | 0.37% |
| Nike, Inc. |
6.19%
56,832
|
$8,040,000 | 0.35% |
| Intel Corp. |
1.37%
157,370
|
$7,840,000 | 0.34% |
| Verisk Analytics Inc |
3.44%
32,815
|
$6,812,000 | 0.30% |
| L3Harris Technologies Inc |
25.64%
35,396
|
$6,691,000 | 0.29% |
| Valero Energy Corp. |
18.21%
112,648
|
$6,372,000 | 0.28% |
| Vanguard Ftse All-world Ex-us |
8.69%
101,389
|
$5,917,000 | 0.26% |
| Ishares Russell 2000 Fund Etf |
2.45%
29,576
|
$5,799,000 | 0.25% |
| Ball Corp. |
10.48%
61,241
|
$5,706,000 | 0.25% |
| Linde |
Opened
21,398
|
$5,639,000 | 0.24% |
| Gilead Sciences, Inc. |
0.38%
93,377
|
$5,440,000 | 0.24% |
| Starbucks Corp. |
7.32%
43,523
|
$4,656,000 | 0.20% |
| Ishares Intermediate Govt/cred |
6.65%
37,975
|
$4,467,000 | 0.19% |
| Spdr S&p 500 Etf Trust |
0.98%
11,588
|
$4,332,000 | 0.19% |
| EOG Resources, Inc. |
29.23%
83,933
|
$4,186,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Trust |
0.75%
9,835
|
$4,130,000 | 0.18% |
| Energy Select Sector Spdr Etf |
Opened
94,605
|
$3,586,000 | 0.16% |
| Ishares S&p Small Cap 600 Inde |
0.93%
29,146
|
$2,679,000 | 0.12% |
| Sysco Corp. |
0.25%
29,479
|
$2,189,000 | 0.09% |
| EPAM Systems Inc |
No change
5,300
|
$1,899,000 | 0.08% |
| Philip Morris Int'l |
7.09%
18,494
|
$1,531,000 | 0.07% |
| Automatic Data Processing Inc. |
7.15%
8,659
|
$1,526,000 | 0.07% |
| Vanguard S&p 500 Etf |
5.88%
4,379
|
$1,505,000 | 0.07% |
| Ishares S&p 500 Index Fund |
1.18%
3,849
|
$1,445,000 | 0.06% |
| Abbvie Inc |
16.01%
13,103
|
$1,404,000 | 0.06% |
| Vanguard Intermediate-term Bon |
Opened
15,057
|
$1,398,000 | 0.06% |
| Berkshire Hathaway A |
20.00%
4
|
$1,391,000 | 0.06% |
| Altria Group Inc. |
6.36%
33,136
|
$1,359,000 | 0.06% |
| Ishares Russell Midcap Value |
1.51%
12,880
|
$1,249,000 | 0.05% |
| Ishares S&p Smlcap 600 Growth |
98.72%
10,880
|
$1,242,000 | 0.05% |
| Ishares Msci Acwi Ex Us |
3.11%
22,127
|
$1,174,000 | 0.05% |
| 3M Co. |
7.39%
6,657
|
$1,164,000 | 0.05% |
| Accenture Ltd. Cl A |
15.87%
4,380
|
$1,144,000 | 0.05% |
| Nestle Sa F Adr |
9.89%
9,666
|
$1,139,000 | 0.05% |
| Spdr Short Term Corporate Bond |
3.25%
33,035
|
$1,037,000 | 0.04% |
| Colgate-Palmolive Co. |
2.93%
12,041
|
$1,030,000 | 0.04% |
| Invesco QQQ Trust |
10.61%
3,270
|
$1,026,000 | 0.04% |
| Navistar International Corp. |
No change
23,300
|
$1,024,000 | 0.04% |
| U.s. Bancorp |
13.05%
21,581
|
$1,005,000 | 0.04% |
| Paccar Inc. |
12.32%
11,549
|
$996,000 | 0.04% |
| Activision Blizzard Inc |
5.09%
10,027
|
$931,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
No change
3,903
|
$922,000 | 0.04% |
| Universal Display Corp. |
No change
4,000
|
$919,000 | 0.04% |
| Coca-Cola Co |
5.07%
15,529
|
$852,000 | 0.04% |
| Spdr Portfolio S&p 1500 Compos |
95.43%
18,455
|
$851,000 | 0.04% |
| Schwab Us Large Cap Etf |
64.37%
9,134
|
$831,000 | 0.04% |
| Vanguard Dividend Appreciation |
No change
5,661
|
$799,000 | 0.03% |
| Novo-nordisk A/s Adr |
9.92%
11,356
|
$793,000 | 0.03% |
| Ishares Tips Bond Etf |
27.21%
5,494
|
$701,000 | 0.03% |
| Merck |
14.13%
7,890
|
$645,000 | 0.03% |
| Neogen Corp. |
Closed
8,000
|
$626,000 | |
| Seattle Genetics |
No change
3,550
|
$622,000 | 0.03% |
| Bristol-Myers Squibb Co. |
6.12%
9,820
|
$609,000 | 0.03% |
| Ishares Russell 3000 |
35.27%
2,573
|
$575,000 | 0.02% |
| Blackrock Inc. |
13.77%
785
|
$566,000 | 0.02% |
| Technology Select Sector Spdr |
No change
4,249
|
$553,000 | 0.02% |
| Tesla Motors |
45.85%
783
|
$552,000 | 0.02% |
| Emerson Electric Co. |
3.09%
6,829
|
$549,000 | 0.02% |
| Qualcomm, Inc. |
16.20%
3,587
|
$546,000 | 0.02% |
| Schweitzer-mauduit Internation |
No change
13,300
|
$535,000 | 0.02% |
| Roper Technologies Inc |
Closed
1,340
|
$529,000 | |
| Ishares Core Us Aggregate Bond |
2.67%
4,421
|
$522,000 | 0.02% |
| Exxon Mobil Corp. |
48.46%
12,560
|
$518,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
19.40%
9,184
|
$507,000 | 0.02% |
| Avanos Medical Inc |
No change
11,000
|
$505,000 | 0.02% |
| Equity Residential |
No change
8,527
|
$505,000 | 0.02% |
| AT&T, Inc. |
65.38%
17,257
|
$496,000 | 0.02% |
| Mastercard Incorporated |
1.78%
1,380
|
$493,000 | 0.02% |
| Jpmorgan Diversified Return In |
2.13%
8,058
|
$469,000 | 0.02% |
| Schwab U.s. Large-cap Growth E |
7.55%
3,418
|
$439,000 | 0.02% |
| Pioneer Natural Resources Co. |
Opened
3,826
|
$436,000 | 0.02% |
| CVS Health Corp |
8.79%
6,223
|
$425,000 | 0.02% |
| General Mills, Inc. |
2.52%
7,195
|
$423,000 | 0.02% |
| Amcor Limited - Spons Adr |
3.86%
33,760
|
$397,000 | 0.02% |
| Clorox Co. |
6.67%
1,951
|
$394,000 | 0.02% |
| Ferrari N.V. |
No change
1,715
|
$394,000 | 0.02% |
| Invitation Homes Inc |
No change
12,905
|
$383,000 | 0.02% |
| Goldman Sachs Activebeta Emerg |
2.48%
10,035
|
$383,000 | 0.02% |
| Vanguard Mid-cap Etf |
Closed
2,163
|
$381,000 | |
| Charles Schwab Corp. |
6.98%
7,107
|
$377,000 | 0.02% |
| Broadcom Inc. |
1.78%
856
|
$375,000 | 0.02% |
| Fiserv, Inc. |
20.33%
3,279
|
$373,000 | 0.02% |
| Autodesk Inc. |
9.45%
1,207
|
$369,000 | 0.02% |
| Invesco Ftse Rafi Us 1500 Etf |
6.52%
2,322
|
$350,000 | 0.02% |
| Ishares S/t Natnl Muni Bd Etf |
8.57%
3,200
|
$346,000 | 0.01% |
| Heritage Financial Corp. |
0.68%
14,747
|
$345,000 | 0.01% |
| Lowe's |
13.53%
2,140
|
$343,000 | 0.01% |
| iShares 3-7 Year Treasury Bond ETF |
36.07%
2,535
|
$337,000 | 0.01% |
| Lockheed Martin Corp. |
21.73%
941
|
$334,000 | 0.01% |
| Incyte Corp. |
No change
3,750
|
$326,000 | 0.01% |
| Oracle Corp. |
No change
5,044
|
$326,000 | 0.01% |
| Vanguard Growth Etf |
1.94%
1,262
|
$320,000 | 0.01% |
| Citrix Systems, Inc. |
Closed
2,276
|
$313,000 | |
| Spdr Morgan Stanley Technology |
No change
2,200
|
$311,000 | 0.01% |
| Vanguard International Div App |
No change
3,820
|
$311,000 | 0.01% |
| Ishares Short Treasury Bond Et |
Opened
2,815
|
$311,000 | 0.01% |
| Roche Hldg Ltd Spons |
No change
6,705
|
$294,000 | 0.01% |
| Ishares Dow Jones Us Healthcar |
No change
1,175
|
$289,000 | 0.01% |
| Becton Dickinson |
39.80%
1,151
|
$288,000 | 0.01% |
| Caterpillar Inc. |
2.18%
1,572
|
$286,000 | 0.01% |
| Spdr Gold Trust |
2.13%
1,585
|
$283,000 | 0.01% |
| Schwab International Equity Et |
Opened
7,823
|
$282,000 | 0.01% |
| Vanguard Value Etf |
1.02%
2,328
|
$277,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
1,661
|
$274,000 | 0.01% |
| Twitter Inc |
No change
4,910
|
$266,000 | 0.01% |
| Akamai Technologies Inc |
No change
2,509
|
$263,000 | 0.01% |
| Vanguard Short-term Corporate |
Opened
3,135
|
$261,000 | 0.01% |
| Paychex Inc. |
Closed
3,181
|
$254,000 | |
| Schwab Short-term U.s. Treasur |
Opened
4,905
|
$252,000 | 0.01% |
| Texas Instruments Inc. |
7.71%
1,520
|
$249,000 | 0.01% |
| Marriott International, Inc. |
Opened
1,782
|
$235,000 | 0.01% |
| FMC Corp. |
16.21%
2,001
|
$230,000 | 0.01% |
| EBay Inc. |
No change
4,459
|
$224,000 | 0.01% |
| Varian Medical Systems, Inc. |
Opened
1,260
|
$221,000 | 0.01% |
| Exelixis Inc |
No change
11,000
|
$221,000 | 0.01% |
| Vanguard High Dividend Yield E |
Closed
2,726
|
$221,000 | |
| Novartis |
1.27%
2,341
|
$221,000 | 0.01% |
| Banner Corp. |
Opened
4,645
|
$216,000 | 0.01% |
| TJX Companies, Inc. |
Opened
3,025
|
$207,000 | 0.01% |
| TE Connectivity Ltd |
Opened
1,697
|
$205,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
1,500
|
$202,000 | 0.01% |
| Calamos Strategic Total Return |
No change
10,793
|
$170,000 | 0.01% |
| Royce Value Trust Inc |
Opened
10,158
|
$164,000 | 0.01% |
| Eaton Vance Tax-manag Global D |
No change
15,796
|
$139,000 | 0.01% |
| Riverview Bancorp, Inc. |
No change
24,500
|
$129,000 | 0.01% |
| Dws Strategic Municipal Income |
Closed
10,647
|
$116,000 | |
| Western Asset Global High Inco |
Closed
10,772
|
$104,000 | |
| Cion Investment Corporation |
Opened
12,101
|
$92,000 | 0.00% |
| Guggenheim Enhanced Equity Inc |
Closed
16,716
|
$91,000 | |
| Ford Motor Co. |
Closed
13,371
|
$89,000 | |
| Patriot One Technologies |
Closed
130,080
|
$68,000 | |
| Trilogy International Partners |
No change
10,000
|
$11,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||