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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.04%
33,035
+1,039
+3% +$32.6K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.03M 0.04%
12,041
-364
-3% -$30.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.04%
3,270
-388
-11% -$114K
NAV
129
DELISTED
Navistar International
NAV
$1.02M 0.04%
23,300
– –
USB icon
130
US Bancorp
USB
$100B
$1M 0.04%
21,581
-3,239
-13% -$137K
PCAR icon
131
PACCAR
PCAR
$70.2B
$996K 0.04%
17,324
-2,434
-12% -$143K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$931K 0.04%
10,027
+486
+5% +$39.5K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$922K 0.04%
3,903
– –
OLED icon
134
Universal Display
OLED
$3.95B
$919K 0.04%
4,000
– –
KO icon
135
Coca-Cola
KO
$374B
$852K 0.04%
15,529
+750
+5% +$38.8K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.04%
18,455
-385,397
-95% -$16.8M
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.1B
$831K 0.04%
54,804
+21,462
+64% +$307K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$799K 0.03%
5,661
– –
NVO
139
Novo Nordisk
NVO
$197B
$793K 0.03%
22,712
+2,050
+10% +$70.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.03%
5,494
+1,175
+27% +$148K
MRK icon
141
Merck
MRK
$317B
$645K 0.03%
8,269
-1,360
-14% -$104K
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$622K 0.03%
3,550
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$609K 0.03%
9,820
+566
+6% +$34.8K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.2B
$575K 0.02%
2,573
-1,402
-35% -$294K
BLK icon
145
Blackrock
BLK
$176B
$566K 0.02%
785
+95
+14% +$63K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$553K 0.02%
8,498
– –
TSLA icon
147
Tesla
TSLA
$1.27T
$552K 0.02%
2,349
-1,989
-46% -$339K
EMR icon
148
Emerson Electric
EMR
$91B
$549K 0.02%
6,829
+205
+3% +$15.2K
QCOM icon
149
Qualcomm
QCOM
$165B
$546K 0.02%
3,587
+500
+16% +$69.6K
MATV icon
150
Mativ Holdings
MATV
$527M
$535K 0.02%
13,300
– –
4 5
6
7 8

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UR
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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.