Badgley Phelps Wealth Managers, LLC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
221
Total value ($000)
$3,077,564
Net value change ($000)
+323,508 (11.7%)
New positions
24
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/29/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,435 27.7%
JEPI 25,216 NEW
MSFT 25,024 21.5%
NVDA 12,747 42.0%
VV 11,970 26.8%
PLD 11,345 38.1%
EFA 9,943 7.1%
ACN 9,887 696.3%
GBIL 9,651 NEW
COST 9,501 27.4%
Top Reduces (Value $000, Stocks/ETFs)
MBB -15,627 -100.0%
PYPL -10,853 -27.9%
ADSK -9,533 -95.9%
DOCU -9,065 -100.0%
VFC -7,634 -100.0%
IVOL -5,908 -24.2%
MDT -5,084 -19.3%
ESGE -4,906 -37.4%
ALLY -2,563 -23.0%
FIS -2,484 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type