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
SHW icon
76
Sherwin-Williams
SHW
$87.7B
$11.8M 0.49%
47,823
-1,650
-3% -$393K
PANW icon
77
Palo Alto Networks
PANW
$299B
$11.6M 0.48%
215,184
-11,214
-5% -$667K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$11.5M 0.48%
+666,124
New +$11.2M
PPG icon
79
PPG Industries
PPG
$26.2B
$11.5M 0.47%
76,218
+1,695
+2% +$243K
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.94B
$11.3M 0.47%
191,478
+14,208
+8% +$845K
DHI icon
81
D.R. Horton
DHI
$42.1B
$11.2M 0.46%
125,804
+346
+0.3% +$27.1K
PFE icon
82
Pfizer
PFE
$144B
$10.9M 0.45%
302,029
-14,086
-4% -$500K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$10.8M 0.45%
+249,515
New +$11.1M
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.6M 0.44%
238,676
+20,092
+9% +$868K
FTV icon
85
Fortive
FTV
$18.2B
$10.5M 0.44%
197,405
-2,859
-1% -$148K
INTC icon
86
Intel
INTC
$508B
$10.5M 0.43%
163,630
+6,260
+4% +$373K
ABT icon
87
Abbott
ABT
$183B
$10.3M 0.43%
85,781
+3,049
+4% +$361K
AMAT icon
88
Applied Materials
AMAT
$435B
$10.1M 0.42%
+75,603
New +$8.34M
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$9.99M 0.41%
+275,938
New +$9.82M
VLO icon
90
Valero Energy
VLO
$88.7B
$9.85M 0.41%
137,553
+24,905
+22% +$1.69M
RTX icon
91
RTX Corp
RTX
$294B
$9.72M 0.4%
125,844
+1,439
+1% +$105K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$9.49M 0.39%
42,388
+183
+0.4% +$40.1K
LHX icon
93
L3Harris
LHX
$53.2B
$9.43M 0.39%
46,524
+11,128
+31% +$2.09M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.41M 0.39%
45,514
-1,071
-2% -$217K
ADSK icon
95
Autodesk
ADSK
$50.1B
$9.21M 0.38%
33,214
+32,007
+2,652% +$9.23M
ZTS icon
96
Zoetis
ZTS
$31.8B
$9.19M 0.38%
58,345
-1,596
-3% -$253K
EOG icon
97
EOG Resources
EOG
$76.3B
$8.26M 0.34%
113,874
+29,941
+36% +$1.91M
MU icon
98
Micron Technology
MU
$1.01T
$8.19M 0.34%
+92,801
New +$7.87M
NKE icon
99
Nike
NKE
$61.6B
$7.66M 0.32%
57,631
+799
+1% +$111K
LIN icon
100
Linde
LIN
$222B
$6.55M 0.27%
23,396
+1,998
+9% +$518K
2 3
4
5 6

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.