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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.02%
4,421
+115
+3% +$13.5K
XOM icon
152
ExxonMobil
XOM
$643B
$518K 0.02%
12,560
+4,100
+48% +$154K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$507K 0.02%
9,184
+1,492
+19% +$81.4K
AVNS
154
DELISTED
Avanos Medical
AVNS
$505K 0.02%
11,000
– –
EQR icon
155
Equity Residential
EQR
$25.3B
$505K 0.02%
8,527
– –
T icon
156
AT&T
T
$160B
$496K 0.02%
22,848
+9,032
+65% +$195K
MA icon
157
Mastercard
MA
$500B
$493K 0.02%
1,380
-25
-2% -$8.32K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$469K 0.02%
8,058
-175
-2% -$9.57K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$439K 0.02%
27,344
+1,920
+8% +$29.1K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.02%
+3,826
New +$372K
CVS icon
161
CVS Health
CVS
$134B
$425K 0.02%
6,223
-600
-9% -$39K
GIS icon
162
General Mills
GIS
$19.2B
$423K 0.02%
7,195
-186
-3% -$11.3K
AMCR
163
DELISTED
AMCOR LTD ADR
AMCR
$397K 0.02%
33,760
-1,354
-4% -$15.9K
CLX icon
164
Clorox
CLX
$11.9B
$394K 0.02%
1,951
+122
+7% +$25.2K
RACE icon
165
Ferrari
RACE
$70.5B
$394K 0.02%
1,715
– –
GEM icon
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$383K 0.02%
10,035
-255
-2% -$9.03K
INVH icon
167
Invitation Homes
INVH
$18.1B
$383K 0.02%
12,905
– –
SCHW
168
Charles Schwab
SCHW
$184B
$377K 0.02%
7,107
+464
+7% +$21K
AVGO icon
169
Broadcom
AVGO
$1.99T
$375K 0.02%
8,560
+150
+2% +$5.85K
FISV
170
Fiserv Inc
FISV
$29B
$373K 0.02%
3,279
+554
+20% +$59.7K
ADSK icon
171
Autodesk
ADSK
$49.6B
$369K 0.02%
1,207
-126
-9% -$33.2K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$350K 0.02%
11,610
-810
-7% -$22K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$346K 0.02%
3,200
-300
-9% -$32.4K
HFWA icon
174
Heritage Financial
HFWA
$1.23B
$345K 0.02%
14,747
+100
+0.7% +$2.25K
LOW icon
175
Lowe's Companies
LOW
$119B
$343K 0.01%
2,140
+255
+14% +$41.4K
5 6
7
8 9

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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.