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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
MRK icon
151
Merck
MRK
$318B
$535K 0.02%
7,267
-1,002
-12% -$73.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$519K 0.02%
8,222
-1,598
-16% -$99.4K
T icon
153
AT&T
T
$160B
$507K 0.02%
22,188
-660
-3% -$14.6K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.02%
4,448
+27
+0.6% +$3.13K
TSLA icon
155
Tesla
TSLA
$1.28T
$498K 0.02%
2,238
-111
-5% -$27.9K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$493K 0.02%
3,550
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$485K 0.02%
5,471
-9,586
-64% -$871K
CVS icon
158
CVS Health
CVS
$134B
$478K 0.02%
6,355
+132
+2% +$9.62K
QCOM icon
159
Qualcomm
QCOM
$170B
$476K 0.02%
3,587
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$459K 0.02%
10,500
-500
-5% -$23.5K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$444K 0.02%
27,344
– –
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$442K 0.02%
8,980
-9,475
-51% -$453K
GIS icon
163
General Mills
GIS
$19.3B
$424K 0.02%
6,910
-285
-4% -$16.4K
HFWA icon
164
Heritage Financial
HFWA
$1.25B
$416K 0.02%
14,727
-20
-0.1% -$524
LOW icon
165
Lowe's Companies
LOW
$122B
$415K 0.02%
2,182
+42
+2% +$7.21K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$414K 0.02%
+17,491
New +$412K
INVH icon
167
Invitation Homes
INVH
$18.1B
$413K 0.02%
12,905
– –
JWN
168
DELISTED
Nordstrom
JWN
$413K 0.02%
+10,904
New +$403K
MA icon
169
Mastercard
MA
$501B
$409K 0.02%
1,150
-230
-17% -$80.2K
SCHW
170
Charles Schwab
SCHW
$185B
$409K 0.02%
6,280
-827
-12% -$50.1K
CLX icon
171
Clorox
CLX
$12.5B
$378K 0.02%
1,960
+9
+0.5% +$1.73K
GS icon
172
Goldman Sachs
GS
$312B
$372K 0.02%
+1,138
New +$354K
RACE icon
173
Ferrari
RACE
$70.8B
$359K 0.01%
1,715
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$355K 0.01%
6,492
-2,692
-29% -$148K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.01%
2,691
+363
+16% +$45.5K
5 6
7
8 9

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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.