BADGLEY PHELPS & BELL INC

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CIK 915325

13F portfolio (2021-Q2)

$2.7B

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

222

Top 5

18.6%

Top 10

29.5%

Effective N

65.0

HHI

0.015

This quarter

12 new · 0 exit →

By sector

Unclassified34.4%

Information Technology17.3%

Financials10.1%

Industrials8.7%

Consumer Discretionary8.2%

Communication Services5.9%

Health Care5.2%

Materials3.0%

Other7.2%

By market cap

Unknown34.9%

Mega (>$200B)34.6%

Large ($10–200B)29.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America65.6%

Other34.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.41%	81
Software	7.32%	9
Technology Hardware & Equipment	7.30%	6
Specialty Retail	6.08%	6
Commercial Services & Supplies	4.59%	9
Software & IT Services	3.87%	7
Pharmaceuticals & Biotechnology	3.65%	13
Banks	3.36%	9
Chemicals	3.01%	8
Equity Real Estate Investment Trusts (REITs)	2.77%	5
Machinery	2.26%	5
Semiconductors & Semiconductor Equipment	2.24%	7
Road & Rail	2.19%	2
Aerospace & Defense	1.82%	5
Oil, Gas & Consumable Fuels	1.61%	4
Health Care Equipment & Supplies	1.55%	5
Capital Markets	1.29%	5
Insurance	1.28%	2
Entertainment	1.07%	1
Utilities	1.05%	2
Hotels, Restaurants & Leisure	0.99%	4
Beverages	0.98%	3
Media & Entertainment	0.88%	2
Automobiles & Components	0.71%	4
Food Products	0.61%	2
Diversified Telecommunication Services	0.55%	3
Construction & Engineering	0.45%	1
Transportation Infrastructure	0.45%	1
Textiles, Apparel & Luxury Goods	0.33%	1
Tobacco	0.11%	2
Distributors	0.08%	1
Electrical Equipment & Components	0.02%	1
Life Sciences Tools & Services	0.02%	2
Food & Staples Retailing	0.02%	1
Paper & Forest Products	0.02%	1
Communications Equipment	0.02%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	4.97%
2	MSFT	MICROSOFT CORP	Information Technology	4.12%
3	AAPL	Apple Inc.	Information Technology	3.54%
4	VB	VANGUARD INDEX FDS	Unclassified	3.03%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.97%
6	IJH	ISHARES TR	Unclassified	2.47%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.43%
8	IWN	ISHARES TR	Unclassified	2.09%
9	VV	VANGUARD INDEX FDS	Unclassified	1.98%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.92%

143/222 names classified · sector 65.6% of weight · industry 64.6% · mkt cap 65.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, DHR, CTSH, GE · other

FinancialsV, BRK.B, JPM, PYPL, DJP · other

Consumer DiscretionaryAMZN, COST, HD, SBUX, MCD · other

IndustrialsBA, FIS, UNP, LRCX, UPS · other

Health CareJNJ, GILD, PFE, MDT, AMGN · other

Communication ServicesMETA, DIS, GOOGL, VZ, NFLX · other

EnergyCVX, EOG, XOM, SLB, HAL · other

Consumer StaplesPEP, MDLZ, STZ, CVS, GIS · other

MaterialsECL, CL, PG, EL, GT · other

Real EstateAMT, PLD, EQIX, DLR, EQR · other

UtilitiesNEE, WEC, EPD

UnclassifiedEFA, IJH, VEA, VB, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (136 classified)BADGLEY PHELPS & BELL INC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsReal EstateEnergyConsumer StaplesUtilities

Style box summary for BADGLEY PHELPS & BELL INC: centroid Large Core. Heaviest cells: Large Growth 24.4%, Large Core 17.5%, Large Value 12.1%.

Classified: 64.1% of book weight (136/213 names) · unclassified 35.9%: EFA, VB, IJH, VEA, IWN, VV, VWO, IWO, SPIB, BRK.B +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	1,699,132	$134M	5.0%	ADD 3%
2	MSFTMICROSOFT CORP	410,303	$111M	4.1%	ADD 2%
3	AAPLAPPLE INC	696,139	$95M	3.5%	ADD 3%
4	VBVANGUARD INDEX FDS	362,933	$82M	3.0%	ADD 3%
5	AMZNAMAZON COM INC	23,228	$80M	3.0%	ADD 3%
6	IJHISHARES TR	247,262	$66M	2.5%	HOLD
7	VEAVANGUARD TAX-MANAGED FDS	1,269,916	$65M	2.4%	ADD 4%
8	IWNISHARES TR	339,471	$56M	2.1%	ADD 6%
9	VVVANGUARD INDEX FDS	266,217	$53M	2.0%	ADD 3%
10	VWOVANGUARD INTL EQUITY INDEX F	951,248	$52M	1.9%	ADD 4%
11	IWOISHARES TR	165,392	$52M	1.9%	ADD 7%
12	JPMJPMORGAN CHASE & CO	285,094	$44M	1.6%	ADD 5%
13	PYPLPAYPAL HLDGS INC	149,064	$43M	1.6%	ADD 4%
14	VVISA INC	171,764	$40M	1.5%	ADD 4%
15	DHRDANAHER CORP DEL	134,851	$36M	1.3%	ADD 6%
16	UPSUNITED PARCEL SERVICE INC	172,944	$36M	1.3%	ADD 18%
17	METAMETA PLATFORMS INC	98,078	$34M	1.3%	ADD 5%
18	MSMORGAN STANLEY	360,834	$33M	1.2%	ADD 6%
19	SPIBSPDR SERIES TRUST	897,032	$33M	1.2%	HOLD
20	GOOGLALPHABET INC	13,131	$32M	1.2%	ADD 5%
21	COSTCOSTCO WHSL CORP NEW	76,781	$30M	1.1%	ADD 2%
22	LRCXLAM RESEARCH	46,398	$30M	1.1%	ADD 5%
23	NVDANVIDIA CORPORATION	36,572	$29M	1.1%	ADD 3%
24	DISDISNEY WALT CO	164,348	$29M	1.1%	ADD 6%
25	TMOTHERMO FISHER SCIENTIFIC INC	56,200	$28M	1.1%	ADD 5%
26	NEENEXTERA ENERGY INC	379,065	$28M	1.0%	ADD 6%
27	PLDPROLOGIS INC.	231,251	$28M	1.0%	ADD 5%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	97,533	$27M	1.0%	ADD 4%
29	GOOGALPHABET INC	10,625	$27M	1.0%	ADD 2%
30	CRMSALESFORCE INC	107,017	$26M	1.0%	ADD 5%
31	HDHOME DEPOT INC	80,627	$26M	1.0%	ADD 4%
32	MDTMEDTRONIC PLC	203,963	$25M	0.9%	ADD 5%
33	NOWSERVICENOW INC	44,634	$25M	0.9%	ADD 5%
34	VXUSVANGUARD STAR FDS	368,823	$24M	0.9%	ADD 4%
35	FISFIDELITY NATL INFORMATION SV	168,712	$24M	0.9%	ADD 5%
36	IWFISHARES TR	86,004	$23M	0.9%	HOLD
37	UNPUNION PAC CORP	104,623	$23M	0.9%	ADD 4%
38	NFLXNETFLIX INC	43,368	$23M	0.9%	ADD 3%
39	JNJJOHNSON & JOHNSON	134,208	$22M	0.8%	ADD 5%
40	BACBANK AMERICA CORP	530,701	$22M	0.8%	ADD 7%
41	LLYELI LILLY & CO	94,988	$22M	0.8%	HOLD
42	IWDISHARES TR	136,046	$22M	0.8%	HOLD
43	XSOEWISDOMTREE TR	503,469	$21M	0.8%	ADD 8%
44	CVXCHEVRON CORP NEW	198,193	$21M	0.8%	ADD 7%
45	IWPISHARES TR	180,063	$20M	0.8%	HOLD
46	IWRISHARES TR	246,723	$20M	0.7%	HOLD
47	FRCBFIRST REP BK SAN FRANCISCO C	104,243	$20M	0.7%	TRIM −9%
48	ECLECOLAB INC	93,685	$19M	0.7%	ADD 4%
49	ADBEADOBE INC	31,764	$19M	0.7%	ADD 7%
50	APTVAPTIV PLC	110,615	$17M	0.6%	ADD 7%
51	MRSHMARSH & MCLENNAN COS INC	123,560	$17M	0.6%	ADD 5%
52	IVOLKRANESHARES TRUST	620,386	$17M	0.6%	NEW
53	UNHUNITEDHEALTH GROUP INC	42,751	$17M	0.6%	TRIM −23%
54	EQIXEQUINIX INC	21,229	$17M	0.6%	ADD 4%
55	CSCOCISCO SYS INC	310,982	$16M	0.6%	ADD 6%
56	MDLZMONDELEZ INTL INC	258,255	$16M	0.6%	ADD 6%
57	ELLAUDER ESTEE COS INC	50,300	$16M	0.6%	ADD 4%
58	AMTAMERICAN TOWER CORP	57,683	$16M	0.6%	ADD 3%
59	MCDMCDONALDS CORP	66,744	$15M	0.6%	ADD 5%
60	MBBISHARES TR	139,089	$15M	0.6%	ADD 4%
61	PGPROCTER AND GAMBLE CO	108,634	$15M	0.5%	TRIM −38%
62	SYKSTRYKER CORPORATION	56,019	$15M	0.5%	ADD 4%
63	VZVERIZON COMMUNICATIONS INC	255,080	$14M	0.5%	ADD 6%
64	PDBCINVESCO ACTVELY MNGD ETC FD	694,911	$14M	0.5%	ADD 4%
65	WMTWALMART INC	98,723	$14M	0.5%	TRIM −28%
66	PANWPALO ALTO NETWORKS INC	37,465	$14M	0.5%	ADD 4%
67	PPGPPG INDS INC	81,694	$14M	0.5%	ADD 7%
68	DLRDIGITAL RLTY TR INC	92,025	$14M	0.5%	ADD 6%
69	CATCATERPILLAR INC	62,723	$14M	0.5%	ADD 10%
70	ESGEISHARES INC	301,668	$14M	0.5%	ADD 21%
71	SHWSHERWIN WILLIAMS CO	49,731	$14M	0.5%	ADD 212%
72	HONHONEYWELL INTL INC	61,621	$14M	0.5%	ADD 3%
73	CSGPCOSTAR GROUP INC	162,770	$13M	0.5%	ADD 945%
74	PEPPEPSICO INC	89,295	$13M	0.5%	ADD 3%
75	BABOEING CO	53,851	$13M	0.5%	ADD 7%
76	STZCONSTELLATION BRANDS INC	53,445	$13M	0.5%	ADD 2%
77	PFEPFIZER INC	319,156	$12M	0.5%	ADD 6%
78	XTISHARES TR	196,018	$12M	0.5%	ADD 2%
79	DHID R HORTON INC	134,869	$12M	0.5%	ADD 7%
80	BKNGBOOKING HOLDINGS INC	5,515	$12M	0.4%	ADD 5%
81	SPHQINVESCO EXCHANGE TRADED FD T	248,169	$12M	0.4%	ADD 4%
82	TFCTRUIST FINL CORP	215,688	$12M	0.4%	ADD 7%
83	AMATAPPLIED MATLS INC	82,865	$12M	0.4%	ADD 10%
84	VLOVALERO ENERGY CORP	148,420	$12M	0.4%	ADD 8%
85	JPSTJ P MORGAN EXCHANGE TRADED F	227,291	$12M	0.4%	TRIM −3%
86	RTXRTX CORPORATION	133,601	$11M	0.4%	ADD 6%
87	GUNRFLEXSHARES TR	290,942	$11M	0.4%	ADD 5%
88	LHXL3HARRIS TECHNOLOGIES INC	51,358	$11M	0.4%	ADD 10%
89	ZTSZOETIS INC	59,558	$11M	0.4%	ADD 2%
90	JCIJOHNSON CONTROLS INTERNATION	160,543	$11M	0.4%	NEW
91	ABTABBOTT LABS	89,742	$10M	0.4%	ADD 5%
92	EOGEOG RES INC	124,683	$10M	0.4%	ADD 9%
93	IWBISHARES TR	42,293	$10M	0.4%	HOLD
94	VTIVANGUARD INDEX FDS	45,156	$10M	0.4%	HOLD
95	ADSKAUTODESK INC	34,254	$10M	0.4%	ADD 3%
96	ALLYALLY FINL INC	196,973	$10M	0.4%	NEW
97	AMGNAMGEN INC	39,859	$10M	0.4%	TRIM −34%
98	INTCINTEL CORP	169,135	$9M	0.4%	ADD 3%
99	VFCV F CORP	108,992	$9M	0.3%	NEW
100	NKENIKE INC	56,935	$9M	0.3%	HOLD
101	MUMICRON TECHNOLOGY INC	99,240	$8M	0.3%	ADD 7%
102	LINLINDE PLC	25,163	$7M	0.3%	ADD 8%
103	CGNXCOGNEX CORP	76,495	$6M	0.2%	NEW
104	IWMISHARES TR	27,885	$6M	0.2%	HOLD
105	GILDGILEAD SCIENCES INC	92,745	$6M	0.2%	HOLD
106	VRSKVERISK ANALYTICS INC	35,813	$6M	0.2%	ADD 5%
107	CMGCHIPOTLE MEXICAN GRILL INC	3,940	$6M	0.2%	ADD 11%
108	DOCUDOCUSIGN INC	21,476	$6M	0.2%	ADD 6%
109	VEUVANGUARD INTL EQUITY INDEX F	91,232	$6M	0.2%	HOLD
110	BALLBALL CORP	70,519	$6M	0.2%	ADD 7%
111	SPYSTATE STR SPDR S&P 500 ETF T	12,256	$5M	0.2%	ADD 9%
112	SBUXSTARBUCKS CORP	43,977	$5M	0.2%	HOLD
113	GVIISHARES TR	39,712	$5M	0.2%	ADD 4%
114	MDYSPDR S&P MIDCAP 400 ETF TR	8,267	$4M	0.2%	HOLD
115	IJRISHARES TR	28,646	$3M	0.1%	HOLD
116	EPAMEPAM SYS INC	5,300	$3M	0.1%	HOLD
117	SYYSYSCO CORP	29,134	$2M	0.1%	HOLD
118	VOOVANGUARD INDEX FDS	4,816	$2M	0.1%	ADD 10%
119	IVVISHARES TR	4,333	$2M	0.1%	HOLD
120	ADPAUTOMATIC DATA PROCESSING IN	8,531	$2M	0.1%	HOLD
121	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$2M	0.1%	HOLD
122	PMPHILIP MORRIS INTL INC	15,675	$2M	0.1%	TRIM −4%
123	ABBVABBVIE INC	13,397	$2M	0.1%	HOLD
124	IWSISHARES TR	12,880	$1M	0.1%	HOLD
125	MOALTRIA GROUP INC	29,363	$1M	0.1%	TRIM −4%
126	SPSBSPDR SERIES TRUST	43,969	$1M	0.1%	ADD 16%
127	IJTISHARES TR	9,518	$1M	0.0%	TRIM −12%
128	ACNACCENTURE PLC IRELAND	4,196	$1M	0.0%	HOLD
129	MMM3M CO	6,153	$1M	0.0%	TRIM −7%
130	USBUS BANCORP	20,546	$1M	0.0%	HOLD
131	ACWXISHARES TR	18,212	$1M	0.0%	TRIM −5%
132	QQQINVESCO QQQ TR	2,920	$1M	0.0%	HOLD
133	SCHXSCHWAB U.S. LARGE-CAP ETF	9,434	$981,000	0.0%	ADD 3%
134	PCARPACCAR INC	10,853	$969,000	0.0%	TRIM −3%
135	CLCOLGATE PALMOLIVE CO	11,627	$946,000	0.0%	HOLD
136	NAVISTAR INTERNATIONAL	21,000	$934,000	0.0%	TRIM −10%
137	ACTIVISION BLIZZARD INC	9,765	$932,000	0.0%	HOLD
138	OLEDUNIVERSAL DISPLAY CORP	4,000	$889,000	0.0%	HOLD
139	NSRGYNESTLE S A SPONSORED ADR	6,913	$862,000	0.0%	TRIM −12%
140	NVONOVO-NORDISK A S	10,136	$849,000	0.0%	TRIM −7%
141	PINSPINTEREST INC	9,994	$789,000	0.0%	TRIM −13%
142	KOCOCA COLA CO	14,237	$770,000	0.0%	TRIM −5%
143	CMCSACOMCAST CORP NEW	13,243	$755,000	0.0%	TRIM −24%
144	XOMEXXON MOBIL CORP	11,443	$722,000	0.0%	HOLD
145	VIGVANGUARD SPECIALIZED FUNDS	4,560	$706,000	0.0%	HOLD
146	TIPISHARES TR	5,374	$688,000	0.0%	HOLD
147	IWVISHARES TR	2,690	$688,000	0.0%	ADD 6%
148	BLKBLACKROCK INC	785	$687,000	0.0%	HOLD
149	EQREQUITY RESIDENTIAL	8,527	$657,000	0.0%	HOLD
150	BMYBRISTOL-MYERS SQUIBB CO	9,639	$644,000	0.0%	ADD 17%
151	EMREMERSON ELEC CO	6,331	$609,000	0.0%	HOLD
152	XLKSELECT SECTOR SPDR TR	4,071	$601,000	0.0%	HOLD
153	VRTXVERTEX PHARMACEUTICALS INC	2,885	$582,000	0.0%	TRIM −13%
154	SCHPSCHWAB STRATEGIC TR	9,123	$570,000	0.0%	TRIM −97%
155	IYYISHARES TR	5,150	$556,000	0.0%	NEW
156	MAMASTERCARD INCORPORATED	1,496	$546,000	0.0%	ADD 30%
157	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,666	$535,000	0.0%	ADD 7%
158	CVSCVS HEALTH CORP	6,198	$517,000	0.0%	TRIM −2%
159	MATVMATIV HOLDINGS INC	12,700	$513,000	0.0%	HOLD
160	QCOMQUALCOMM INC	3,542	$506,000	0.0%	HOLD
161	WECWEC ENERGY GROUP INC	5,517	$491,000	0.0%	TRIM −10%
162	INVHINVITATION HOMES INC	13,063	$487,000	0.0%	HOLD
163	MRKMERCK & CO INC	6,208	$483,000	0.0%	TRIM −10%
164	SEAGEN INC	3,050	$482,000	0.0%	TRIM −14%
165	DJPBARCLAYS BANK PLC	17,491	$476,000	0.0%	HOLD
166	TSLATESLA INC	666	$453,000	0.0%	TRIM −11%
167	SPTMSPDR SERIES TRUST	8,400	$445,000	0.0%	TRIM −6%
168	TAT&T INC	15,406	$443,000	0.0%	TRIM −8%
169	AGGISHARES TR	3,829	$442,000	0.0%	TRIM −14%
170	GISGENERAL MILLS INC	6,910	$421,000	0.0%	HOLD
171	GSGOLDMAN SACHS GROUP INC	1,092	$414,000	0.0%	TRIM −4%
172	LOWLOWES COS INC	2,083	$404,000	0.0%	TRIM −5%
173	AVNSAVANOS MED INC	10,500	$382,000	0.0%	HOLD
174	NORDSTROM INC	10,374	$379,000	0.0%	TRIM −5%
175	ORCLORACLE CORP	4,744	$369,000	0.0%	HOLD
176	HFWAHERITAGE FINL CORP WASH	14,727	$368,000	0.0%	HOLD
177	VTVVANGUARD INDEX FDS	2,668	$367,000	0.0%	HOLD
178	VTEBVANGUARD MUN BD FDS	6,492	$359,000	0.0%	HOLD
179	VUGVANGUARD INDEX FDS	1,246	$357,000	0.0%	ADD 3%
180	BANRBANNER CORP	6,534	$354,000	0.0%	ADD 41%
181	CLXCLOROX CO DEL	1,951	$351,000	0.0%	HOLD
182	RACEFERRARI N V	1,680	$346,000	0.0%	TRIM −2%
183	PRFZINVESCO EXCHANGE TRADED FD T	1,833	$343,000	0.0%	TRIM −7%
184	AVGOBROADCOM INC	698	$333,000	0.0%	HOLD
185	Amcor Limited - Spons ADR	28,760	$330,000	0.0%	HOLD
186	IYHISHARES TR	1,175	$321,000	0.0%	HOLD
187	SCHWSCHWAB CHARLES CORP	4,278	$312,000	0.0%	TRIM −32%
188	EBAYEBAY INC.	4,398	$309,000	0.0%	HOLD
189	SCHFSCHWAB STRATEGIC TR	7,716	$304,000	0.0%	HOLD
190	TROWPRICE T ROWE GROUP INC	1,495	$296,000	0.0%	TRIM −3%
191	TWITTER INC	4,248	$292,000	0.0%	HOLD
192	INCYINCYTE CORP	3,450	$290,000	0.0%	TRIM −8%
193	VXFVANGUARD INDEX FDS	1,524	$287,000	0.0%	TRIM −2%
194	FISVFISERV INC	2,604	$278,000	0.0%	TRIM −5%
195	XNTKSPDR SERIES TRUST	1,750	$278,000	0.0%	HOLD
196	BDXBECTON DICKINSON & CO	1,125	$274,000	0.0%	HOLD
197	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	5,625	$264,000	0.0%	TRIM −12%
198	IQVIQVIA HLDGS INC	1,050	$254,000	0.0%	HOLD
199	BNDVANGUARD BD INDEX FDS	2,899	$249,000	0.0%	ADD 18%
200	TXNTEXAS INSTRS INC	1,239	$238,000	0.0%	TRIM −5%

showing the top 200 by weight

☆BADGLEY PHELPS & BELL INC