BADGLEY PHELPS & BELL INC Portfolio Holdings - 13F Filings | 13F Fund Database
BADGLEY PHELPS & BELL INC 13F Holdings
CIK 0000915325 · SEATTLE, WA
As of Jun 30, 2021, BADGLEY PHELPS & BELL INC reported
234 positions worth $2.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES MSCI EAFE ETF | EFA | — | 1,699,132 |
|
34.0K
4.99% |
| MICROSOFT CORP | MSFT | Technology | 410,303 |
11.2K | 4.14% |
| APPLE INC | AAPL | Technology | 696,139 | $95.3K | 3.55% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 362,933 | $81.8K | 3.04% |
| AMAZON.COM INC | AMZN | Equity | 23,228 | $79.9K | 2.97% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 247,262 | $66.4K | 2.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,269,916 | $65.4K | 2.43% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 339,471 | $56.3K | 2.09% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 266,217 | $53.4K | 1.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 951,248 | $51.7K | 1.92% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 165,392 | $51.6K | 1.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 285,094 | $44.3K | 1.65% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 149,064 | $43.4K | 1.62% |
| VISA INC-CLASS A SHARES | V | Financial Services | 171,764 | $40.2K | 1.49% |
| DANAHER CORP | DHR | Healthcare | 134,851 | $36.2K | 1.35% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 172,944 | $36.0K | 1.34% |
| META PLATFORMS INC | META | Communication Services | 98,078 | $34.1K | 1.27% |
| MORGAN STANLEY | MS | Financial Services | 360,834 | $33.1K | 1.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 897,032 | $32.9K | 1.22% |
| ALPHABET INC | GOOGL | Equity | 13,131 | $32.1K | 1.19% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 76,781 | $30.4K | 1.13% |
| LAM RESEARCH CORP | LRCX | Technology | 46,398 | $30.2K | 1.12% |
| NVIDIA CORP | NVDA | Technology | 36,572 | $29.3K | 1.09% |
| WALT DISNEY CO | DIS | Communication Services | 164,348 | $28.9K | 1.07% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 56,200 | $28.4K | 1.05% |