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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$337K 0.01%
2,535
-1,430
-36% -$190K
LMT icon
177
Lockheed Martin
LMT
$134B
$334K 0.01%
941
+168
+22% +$61.8K
INCY icon
178
Incyte
INCY
$24.5B
$326K 0.01%
3,750
– –
ORCL icon
179
Oracle
ORCL
$413B
$326K 0.01%
5,044
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$320K 0.01%
7,572
-150
-2% -$5.99K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$311K 0.01%
+2,815
New +$311K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$311K 0.01%
3,820
– –
XNTK icon
183
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$311K 0.01%
2,200
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.47B
$289K 0.01%
5,875
– –
BDX icon
185
Becton Dickinson
BDX
$46.5B
$288K 0.01%
1,180
-780
-40% -$182K
CAT icon
186
Caterpillar
CAT
$414B
$286K 0.01%
1,572
-35
-2% -$5.93K
GLD icon
187
SPDR Gold Trust
GLD
$138B
$283K 0.01%
1,585
+33
+2% +$5.81K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.3B
$282K 0.01%
+15,646
New +$264K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.01%
2,328
-24
-1% -$2.7K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.4B
$274K 0.01%
1,661
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$266K 0.01%
4,910
– –
AKAM icon
192
Akamai
AKAM
$17.8B
$263K 0.01%
2,509
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.01%
+3,135
New +$260K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.01%
+9,810
New +$252K
TXN icon
195
Texas Instruments
TXN
$254B
$249K 0.01%
1,520
-127
-8% -$19.7K
MAR icon
196
Marriott International
MAR
$93.5B
$235K 0.01%
+1,782
New +$204K
FMC icon
197
FMC
FMC
$1.35B
$230K 0.01%
2,001
-387
-16% -$43.1K
EBAY icon
198
eBay
EBAY
$47.9B
$224K 0.01%
4,459
– –
EXEL icon
199
Exelixis
EXEL
$14.1B
$221K 0.01%
11,000
– –
NVS icon
200
Novartis
NVS
$293B
$221K 0.01%
2,341
-30
-1% -$2.62K
5 6 7
8
9

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ICOM
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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.