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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
+$5.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
3
CAT icon
Caterpillar
CAT
+$11.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
– –
-1,500
Closed -$202K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,135
Closed -$261K
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-3,820
Closed -$311K
WM icon
229
Waste Management
WM
$90.9B
– –
-94,281
Closed -$11.1M
6 7 8 9
10

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UR
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A
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Badgley, Phelps & Bell's Q1 2021 Portfolio in Review

As of Q1 2021, Badgley, Phelps & Bell held 234 positions worth $2.41B, up 4.5% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell's Q1 2021 filing shows 21 new, 45 increased, 129 reduced and 17 closed positions. Its largest new stake was iShares MBS ETF: 133,844 shares worth $14.5M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q1 2021 buy was iShares MBS ETF: 133,844 shares worth $14.5M.
  • Badgley, Phelps & Bell added most to Caterpillar in Q1 2021, an estimated $11.5M increase.
  • Badgley, Phelps & Bell's biggest Q1 2021 reduction was Comcast, cutting an estimated $11.7M.
  • Badgley, Phelps & Bell fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $18.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $2.41B portfolio in Q1 2021.
  • Badgley, Phelps & Bell opened 21 new positions and closed 17 in Q1 2021.
  • Badgley, Phelps & Bell's portfolio value rose 4.5% quarter-over-quarter to $2.41B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.