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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
AMGN icon
51
Amgen
AMGN
$210B
$15.1M 0.65%
65,628
-4,603
-7% -$1.06M
ADBE icon
52
Adobe
ADBE
$102B
$14.9M 0.65%
29,786
+534
+2% +$258K
VZ icon
53
Verizon
VZ
$195B
$14.9M 0.64%
253,260
-56,830
-18% -$3.38M
CSGP icon
54
CoStar Group
CSGP
$12.1B
$14.8M 0.64%
160,290
-4,000
-2% -$351K
BAC icon
55
Bank of America
BAC
$440B
$14.8M 0.64%
487,339
+3,099
+0.6% +$83.1K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$14.6M 0.63%
368,279
+103,556
+39% +$3.81M
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$14.5M 0.63%
247,695
+6,098
+3% +$349K
MCD icon
58
McDonald's
MCD
$191B
$14.3M 0.62%
66,711
+2,275
+4% +$495K
MRSH
59
Marsh
MRSH
$91.4B
$14.1M 0.61%
120,404
+1,003
+0.8% +$114K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14M 0.61%
116,898
+8,773
+8% +$1.06M
APTV icon
61
Aptiv
APTV
$10.1B
$13.6M 0.59%
104,448
+3,965
+4% +$440K
SYK icon
62
Stryker
SYK
$129B
$13.6M 0.59%
55,441
-894
-2% -$202K
HON icon
63
Honeywell
HON
$78.9B
$13.5M 0.59%
67,552
-426
-0.6% -$77.4K
PANW icon
64
Palo Alto Networks
PANW
$299B
$13.4M 0.58%
226,398
+108
+0% +$5.05K
PEP icon
65
PepsiCo
PEP
$190B
$13.4M 0.58%
90,418
-818
-0.9% -$116K
AMT icon
66
American Tower
AMT
$81.7B
$13.3M 0.58%
59,272
-1,300
-2% -$302K
EL icon
67
Estee Lauder
EL
$31.5B
$13.3M 0.58%
49,967
-366
-0.7% -$88.1K
CVX icon
68
Chevron
CVX
$379B
$12.6M 0.55%
149,761
-41,214
-22% -$3.34M
CSCO icon
69
Cisco
CSCO
$480B
$12.6M 0.55%
281,565
-13,773
-5% -$566K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$12.6M 0.54%
239,593
+10,420
+5% +$499K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$12.5M 0.54%
89,351
+2,307
+3% +$330K
SHW icon
72
Sherwin-Williams
SHW
$87.8B
$12.1M 0.53%
49,473
-660
-1% -$157K
BKNG icon
73
Booking.com
BKNG
$151B
$11.9M 0.51%
133,100
-1,250
-0.9% -$96.5K
STZ icon
74
Constellation Brands
STZ
$22.4B
$11.7M 0.51%
53,421
-1,290
-2% -$254K
PFE icon
75
Pfizer
PFE
$145B
$11.6M 0.5%
316,115
-8,538
-3% -$313K
1 2
3
4 5

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BAIA
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UR
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A
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GA
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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.