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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
+12.68%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$273M
Cap. Flow
+$41.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
86
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.38M
3
PG icon
Procter & Gamble
PG
+$3.97M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.3M 1.01%
170,767
+41,384
+32% +$5.31M
CRM icon
27
Salesforce
CRM
$151B
$23.3M 1.01%
104,687
-1,594
-1% -$388K
MS icon
28
Morgan Stanley
MS
$331B
$23.3M 1.01%
339,543
+4,865
+1% +$279K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$23.1M 1%
163,580
+2,585
+2% +$369K
MDT icon
30
Medtronic
MDT
$109B
$23.1M 1%
197,306
+5,561
+3% +$612K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$22.8M 0.99%
259,680
-3,280
-1% -$276K
PLD icon
32
Prologis
PLD
$135B
$22.3M 0.97%
224,146
+5,257
+2% +$531K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 0.97%
96,185
+2,288
+2% +$504K
UNP icon
34
Union Pacific
UNP
$174B
$21.6M 0.94%
103,641
-121
-0.1% -$24.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$21.3M 0.92%
353,364
-3,184
-0.9% -$181K
LRCX icon
36
Lam Research
LRCX
$367B
$21.1M 0.91%
446,050
+12,740
+3% +$536K
HD icon
37
Home Depot
HD
$331B
$21M 0.91%
79,150
-155
-0.2% -$42.6K
UNH icon
38
UnitedHealth
UNH
$376B
$20.5M 0.89%
58,390
-949
-2% -$318K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$20.4M 0.89%
129,877
+4,668
+4% +$689K
ECL icon
40
Ecolab
ECL
$78.1B
$20.2M 0.87%
93,208
-2,372
-2% -$496K
WMT icon
41
Walmart Inc
WMT
$885B
$20.2M 0.87%
419,664
+10,098
+2% +$490K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.1M 0.83%
185,928
-88,018
-32% -$8.38M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$19.1M 0.83%
1,461,200
-7,600
-0.5% -$102K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$19M 0.82%
216,800
-1,460
-0.7% -$123K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.5M 0.8%
181,665
+172,590
+1,902% +$17.6M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$17.1M 0.74%
249,500
+4,889
+2% +$311K
FRC
47
DELISTED
First Republic Bank
FRC
$17M 0.74%
116,021
+3,172
+3% +$413K
LLY icon
48
Eli Lilly
LLY
$1.02T
$16.9M 0.73%
100,039
-5,909
-6% -$882K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$16M 0.69%
515,080
+47,510
+10% +$1.46M
EQIX icon
50
Equinix
EQIX
$101B
$15.1M 0.66%
21,168
-208
-1% -$155K
1
2
3 4 5

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UR
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A
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Badgley, Phelps & Bell's Q4 2020 Portfolio in Review

As of Q4 2020, Badgley, Phelps & Bell held 224 positions worth $2.31B, up 13% from $2.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q4 2020 filing shows 16 new, 86 increased, 84 reduced and 11 closed positions. Its largest new stake was Linde: 21,398 shares worth $5.64M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.8M.

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

  • Badgley, Phelps & Bell's largest Q4 2020 buy was Linde: 21,398 shares worth $5.64M.
  • Badgley, Phelps & Bell added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $17.6M increase.
  • Badgley, Phelps & Bell's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.8M.
  • Badgley, Phelps & Bell fully exited Neogen in Q4 2020, selling an estimated $626K.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.31B portfolio in Q4 2020.
  • Badgley, Phelps & Bell opened 16 new positions and closed 11 in Q4 2020.
  • Badgley, Phelps & Bell's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.