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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
ACN icon
126
Accenture
ACN
$103B
$1.16M 0.05%
4,183
-197
-4% -$50.9K
USB icon
127
US Bancorp
USB
$100B
$1.15M 0.05%
20,831
-750
-3% -$37.5K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.06M 0.04%
19,216
-2,911
-13% -$161K
PCAR icon
129
PACCAR
PCAR
$70.2B
$1.04M 0.04%
16,739
-585
-3% -$36.6K
NAV
130
DELISTED
Navistar International
NAV
$1.03M 0.04%
23,300
– –
OLED icon
131
Universal Display
OLED
$3.91B
$947K 0.04%
4,000
– –
CMCSA icon
132
Comcast
CMCSA
$86.6B
$943K 0.04%
17,433
-222,160
-93% -$11.7M
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$932K 0.04%
2,920
-350
-11% -$112K
CL icon
134
Colgate-Palmolive
CL
$73.7B
$918K 0.04%
11,640
-401
-3% -$31.4K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$908K 0.04%
9,762
-265
-3% -$24.9K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.3B
$877K 0.04%
54,804
– –
PINS icon
137
Pinterest
PINS
$13.6B
$851K 0.04%
+11,494
New +$855K
KO icon
138
Coca-Cola
KO
$373B
$787K 0.03%
14,925
-604
-4% -$30.4K
NVO
139
Novo Nordisk
NVO
$200B
$735K 0.03%
21,812
-900
-4% -$32.1K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$717K 0.03%
3,335
-568
-15% -$125K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.03%
5,414
-80
-1% -$10.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$671K 0.03%
4,560
-1,101
-19% -$157K
XOM icon
143
ExxonMobil
XOM
$630B
$648K 0.03%
11,615
-945
-8% -$49.5K
MATV icon
144
Mativ Holdings
MATV
$510M
$622K 0.03%
12,700
-600
-5% -$26.4K
EQR icon
145
Equity Residential
EQR
$25.3B
$611K 0.03%
8,527
– –
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$603K 0.03%
2,542
-31
-1% -$7.2K
BLK icon
147
Blackrock
BLK
$175B
$592K 0.02%
785
– –
EMR icon
148
Emerson Electric
EMR
$91.6B
$577K 0.02%
6,396
-433
-6% -$37.3K
WEC icon
149
WEC Energy
WEC
$35.1B
$575K 0.02%
6,144
-102,555
-94% -$8.94M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$548K 0.02%
8,248
-250
-3% -$16.5K
4 5
6
7 8

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BAIA
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UR
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GA
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ICOM
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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.