Badgley Phelps & Bell Inc 13F annual report
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.
Limited to 30 biggest holdings
$2.31 billion Assets Under Management (AUM)
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.
Careers at Badgley Phelps & Bell Inc
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.
Recent trades
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.
One of the largest hedge funds
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.
Lisa Guzman investment strategy
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.
The complete list of Badgley Phelps & Bell Inc trades based on 13F SEC filings
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 | |||
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