We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.99%
93,859
-2,326
-2% -$565K
PG icon
27
Procter & Gamble
PG
$336B
$23.7M 0.98%
175,298
-8,949
-5% -$1.17M
HD icon
28
Home Depot
HD
$331B
$23.7M 0.98%
77,641
-1,509
-2% -$416K
PLD icon
29
Prologis
PLD
$135B
$23.3M 0.96%
219,432
-4,714
-2% -$480K
MDT icon
30
Medtronic
MDT
$109B
$22.9M 0.95%
193,764
-3,542
-2% -$415K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$22.6M 0.94%
160,850
-2,730
-2% -$373K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$22.2M 0.92%
354,004
+169,292
+92% +$10.6M
UNP icon
33
Union Pacific
UNP
$174B
$22.2M 0.92%
100,625
-3,016
-3% -$633K
NFLX icon
34
Netflix
NFLX
$299B
$21.9M 0.91%
419,400
-14,790
-3% -$785K
CRM icon
35
Salesforce
CRM
$151B
$21.7M 0.9%
102,231
-2,456
-2% -$547K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 0.89%
207,580
-9,220
-4% -$915K
NOW icon
37
ServiceNow
NOW
$115B
$21.3M 0.88%
212,700
-5,650
-3% -$596K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$21.1M 0.87%
347,212
-6,152
-2% -$374K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$21.1M 0.87%
128,189
-1,688
-1% -$273K
UNH icon
40
UnitedHealth
UNH
$376B
$20.6M 0.85%
55,406
-2,984
-5% -$1.03M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.6M 0.85%
135,724
-35,043
-21% -$5.07M
CVX icon
42
Chevron
CVX
$392B
$19.4M 0.8%
184,674
+34,913
+23% +$3.41M
ECL icon
43
Ecolab
ECL
$78.1B
$19.3M 0.8%
90,010
-3,198
-3% -$680K
BAC icon
44
Bank of America
BAC
$435B
$19.2M 0.8%
496,793
+9,454
+2% +$326K
FRC
45
DELISTED
First Republic Bank
FRC
$19.1M 0.79%
114,522
-1,499
-1% -$243K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$18.9M 0.78%
1,417,800
-43,400
-3% -$583K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18.9M 0.78%
464,712
+96,433
+26% +$4.07M
WMT icon
48
Walmart Inc
WMT
$885B
$18.6M 0.77%
410,676
-8,988
-2% -$416K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.3M 0.76%
178,979
-6,949
-4% -$727K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$18.1M 0.75%
244,870
-4,630
-2% -$335K
1
2
3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

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.