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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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.5M 0.5%
343,190
+27,802
+9% +$921K
WM icon
77
Waste Management
WM
$90B
$11.1M 0.48%
94,281
-231
-0.2% -$26.9K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$159B
$11.1M 0.48%
184,712
+16,305
+10% +$917K
PGR icon
79
Progressive
PGR
$124B
$11.1M 0.48%
111,787
-2,521
-2% -$238K
BABA icon
80
Alibaba
BABA
$312B
$10.8M 0.47%
46,430
-1,517
-3% -$421K
PPG icon
81
PPG Industries
PPG
$26.4B
$10.7M 0.47%
74,523
+2,332
+3% +$325K
FTV icon
82
Fortive
FTV
$18.4B
$10.7M 0.46%
200,264
-29,848
-13% -$1.53M
BA icon
83
Boeing
BA
$188B
$10.3M 0.45%
48,189
+14,603
+43% +$2.81M
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.96B
$10.1M 0.44%
177,270
+14,896
+9% +$786K
WEC icon
85
WEC Energy
WEC
$35.4B
$10M 0.43%
108,699
+4,150
+4% +$404K
ZTS icon
86
Zoetis
ZTS
$31.4B
$9.92M 0.43%
59,941
-1,518
-2% -$247K
TFC icon
87
Truist Financial
TFC
$64.8B
$9.42M 0.41%
196,582
-3,926
-2% -$178K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$20B
$9.21M 0.4%
218,584
+18,250
+9% +$733K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.07M 0.39%
46,585
+700
+2% +$128K
ABT icon
90
Abbott
ABT
$181B
$9.06M 0.39%
82,732
+3,808
+5% +$414K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$8.94M 0.39%
42,205
-272
-0.6% -$54.3K
RTX icon
92
RTX Corp
RTX
$297B
$8.9M 0.39%
124,405
-5,470
-4% -$360K
DHI icon
93
D.R. Horton
DHI
$42.1B
$8.65M 0.37%
125,458
+39,973
+47% +$2.91M
NKE icon
94
Nike
NKE
$62.1B
$8.04M 0.35%
56,832
+3,311
+6% +$439K
INTC icon
95
Intel
INTC
$500B
$7.84M 0.34%
157,370
-2,181
-1% -$107K
VRSK icon
96
Verisk Analytics
VRSK
$25B
$6.81M 0.3%
32,815
+1,091
+3% +$212K
LHX icon
97
L3Harris
LHX
$53.7B
$6.69M 0.29%
35,396
-12,208
-26% -$2.23M
VLO icon
98
Valero Energy
VLO
$88.2B
$6.37M 0.28%
112,648
-25,083
-18% -$1.23M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$5.92M 0.26%
101,389
+8,107
+9% +$442K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83.1B
$5.8M 0.25%
29,576
-743
-2% -$130K
2 3
4
5 6

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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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.