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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
LLY icon
51
Eli Lilly
LLY
$1,000B
$17.5M 0.72%
93,453
-6,586
-7% -$1.29M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$17.1M 0.71%
558,708
+43,628
+8% +$1.34M
CSCO icon
53
Cisco
CSCO
$457B
$15.2M 0.63%
293,558
+11,993
+4% +$563K
AMGN icon
54
Amgen
AMGN
$204B
$15M 0.62%
60,434
-5,194
-8% -$1.24M
MBB icon
55
iShares MBS ETF
MBB
$38.8B
$14.5M 0.6%
+133,844
New +$14.7M
MRSH
56
Marsh
MRSH
$92B
$14.3M 0.59%
117,648
-2,756
-2% -$317K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$14.3M 0.59%
244,428
-3,267
-1% -$184K
APTV icon
58
Aptiv
APTV
$12.1B
$14.3M 0.59%
103,367
-1,081
-1% -$157K
MCD icon
59
McDonald's
MCD
$188B
$14.3M 0.59%
63,584
-3,127
-5% -$669K
ADBE icon
60
Adobe
ADBE
$99.9B
$14.1M 0.59%
29,732
-54
-0.2% -$25.2K
EL icon
61
Estee Lauder
EL
$30.6B
$14.1M 0.59%
48,530
-1,437
-3% -$393K
VZ icon
62
Verizon
VZ
$197B
$13.9M 0.58%
239,790
-13,470
-5% -$760K
EQIX icon
63
Equinix
EQIX
$102B
$13.9M 0.58%
20,417
-751
-4% -$515K
AMT icon
64
American Tower
AMT
$80.6B
$13.3M 0.55%
55,837
-3,435
-6% -$765K
CAT icon
65
Caterpillar
CAT
$382B
$13.3M 0.55%
57,264
+55,692
+3,543% +$11.5M
SYK icon
66
Stryker
SYK
$131B
$13.2M 0.55%
54,029
-1,412
-3% -$339K
HON icon
67
Honeywell
HON
$78.2B
$12.9M 0.54%
63,263
-4,289
-6% -$837K
CSGP icon
68
CoStar Group
CSGP
$12.2B
$12.8M 0.53%
155,760
-4,530
-3% -$391K
BA icon
69
Boeing
BA
$185B
$12.8M 0.53%
50,210
+2,021
+4% +$449K
PEP icon
70
PepsiCo
PEP
$191B
$12.3M 0.51%
87,032
-3,386
-4% -$465K
BKNG icon
71
Booking.com
BKNG
$149B
$12.3M 0.51%
131,725
-1,375
-1% -$122K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$12.2M 0.51%
86,831
-2,520
-3% -$348K
STZ icon
73
Constellation Brands
STZ
$22.4B
$11.9M 0.49%
52,209
-1,212
-2% -$273K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.9M 0.49%
+233,940
New +$11.9M
TFC icon
75
Truist Financial
TFC
$63.4B
$11.8M 0.49%
202,075
+5,493
+3% +$301K
1 2
3
4 5

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BAIA
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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.