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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
BALL icon
101
Ball Corp
BALL
$17.3B
$5.71M 0.25%
61,241
+5,810
+10% +$537K
LIN icon
102
Linde
LIN
$221B
$5.64M 0.24%
+21,398
New +$5.25M
GILD icon
103
Gilead Sciences
GILD
$168B
$5.44M 0.24%
93,377
+358
+0.4% +$21.6K
SBUX icon
104
Starbucks
SBUX
$118B
$4.66M 0.2%
43,523
+2,969
+7% +$283K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.47M 0.19%
37,975
+2,367
+7% +$278K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.33M 0.19%
11,588
+113
+1% +$40.1K
EOG icon
107
EOG Resources
EOG
$77.6B
$4.19M 0.18%
83,933
-34,663
-29% -$1.51M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.13M 0.18%
9,835
-74
-0.7% -$28.5K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.59M 0.16%
+189,210
New +$3.26M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.68M 0.12%
29,146
-275
-0.9% -$22.6K
SYY icon
111
Sysco
SYY
$40.7B
$2.19M 0.09%
29,479
-75
-0.3% -$5.16K
EPAM icon
112
EPAM Systems
EPAM
$5.6B
$1.9M 0.08%
5,300
– –
PM icon
113
Philip Morris
PM
$292B
$1.53M 0.07%
18,494
+1,224
+7% +$95.3K
ADP icon
114
Automatic Data Processing
ADP
$107B
$1.53M 0.07%
8,659
-667
-7% -$110K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.07%
4,379
+243
+6% +$79.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$900B
$1.45M 0.06%
3,849
+45
+1% +$16K
ABBV icon
117
AbbVie
ABBV
$431B
$1.4M 0.06%
13,103
-2,498
-16% -$240K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.06%
+15,057
New +$1.4M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.06%
4
-1
-20% -$331K
MO icon
120
Altria Group
MO
$114B
$1.36M 0.06%
33,136
+1,981
+6% +$79.5K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.25M 0.05%
12,880
-198
-2% -$17.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.24M 0.05%
10,880
-70
-0.6% -$7.13K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.17M 0.05%
22,127
-711
-3% -$35.3K
MMM icon
124
3M
MMM
$91.4B
$1.16M 0.05%
7,962
+548
+7% +$77.8K
ACN icon
125
Accenture
ACN
$101B
$1.14M 0.05%
4,380
+600
+16% +$144K
3 4
5
6 7

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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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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.