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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$6.14M 0.25%
27,779
-1,797
-6% -$392K
GILD icon
102
Gilead Sciences
GILD
$168B
$6.02M 0.25%
93,207
-170
-0.2% -$11K
VRSK icon
103
Verisk Analytics
VRSK
$25.1B
$6.02M 0.25%
34,056
+1,241
+4% +$227K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.59M 0.23%
92,202
-9,187
-9% -$559K
BALL icon
105
Ball Corp
BALL
$17B
$5.57M 0.23%
65,688
+4,447
+7% +$389K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.8B
$5.06M 0.21%
+178,000
New +$5.15M
SBUX icon
107
Starbucks
SBUX
$120B
$4.82M 0.2%
44,119
+596
+1% +$62.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.47M 0.19%
11,288
-300
-3% -$116K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.39M 0.18%
38,200
+225
+0.6% +$26.2K
DOCU
110
DocuSign
DOCU
$11B
$4.08M 0.17%
+20,173
New +$4.68M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.01M 0.17%
8,421
-1,414
-14% -$645K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.16M 0.13%
29,096
-50
-0.2% -$5.23K
SYY icon
113
Sysco
SYY
$39.6B
$2.31M 0.1%
29,299
-180
-0.6% -$14K
EPAM icon
114
EPAM Systems
EPAM
$5.85B
$2.1M 0.09%
5,300
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$1.75M 0.07%
4,409
+560
+15% +$217K
ADP icon
116
Automatic Data Processing
ADP
$108B
$1.61M 0.07%
8,531
-128
-1% -$22.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.07%
4,379
– –
MO icon
118
Altria Group
MO
$114B
$1.56M 0.06%
30,535
-2,601
-8% -$117K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.54M 0.06%
4
– –
PM icon
120
Philip Morris
PM
$291B
$1.45M 0.06%
16,286
-2,208
-12% -$188K
ABBV icon
121
AbbVie
ABBV
$431B
$1.44M 0.06%
13,334
+231
+2% +$24.7K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.41M 0.06%
12,880
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.38M 0.06%
10,762
-118
-1% -$15K
MMM icon
124
3M
MMM
$93.6B
$1.28M 0.05%
7,932
-30
-0.4% -$4.49K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.18M 0.05%
37,747
+4,712
+14% +$148K
3 4
5
6 7

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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 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.