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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.01%
2,200
-1,626
-42% -$231K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$346K 0.01%
9,815
-1,795
-15% -$61.3K
AMCR
178
DELISTED
AMCOR LTD ADR
AMCR
$336K 0.01%
28,760
-5,000
-15% -$58.4K
ORCL icon
179
Oracle
ORCL
$420B
$333K 0.01%
4,744
-300
-6% -$19.4K
FISV
180
Fiserv Inc
FISV
$29.7B
$326K 0.01%
2,737
-542
-17% -$62.2K
AVGO icon
181
Broadcom
AVGO
$1.99T
$318K 0.01%
6,860
-1,700
-20% -$78.6K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$311K 0.01%
7,254
-318
-4% -$13.6K
INCY icon
183
Incyte
INCY
$24.4B
$305K 0.01%
3,750
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.45B
$297K 0.01%
5,875
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.1B
$290K 0.01%
15,432
-214
-1% -$3.99K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.5B
$276K 0.01%
1,561
-100
-6% -$17.8K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.01%
10,564
+754
+8% +$19.4K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$270K 0.01%
1,139
-41
-3% -$10K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$270K 0.01%
4,248
-662
-13% -$40.5K
EBAY icon
190
eBay
EBAY
$48.7B
$269K 0.01%
4,398
-61
-1% -$3.54K
TROW icon
191
T. Rowe Price
TROW
$24.7B
$265K 0.01%
+1,545
New +$253K
MAR icon
192
Marriott International
MAR
$90B
$257K 0.01%
1,733
-49
-3% -$6.69K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.01%
10,400
-178,810
-95% -$4.12M
GLD icon
194
SPDR Gold Trust
GLD
$132B
$254K 0.01%
1,585
– –
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$253K 0.01%
1,750
-450
-20% -$66.5K
BANR icon
196
Banner Corp
BANR
$2.44B
$248K 0.01%
4,645
– –
EXEL icon
197
Exelixis
EXEL
$14.1B
$248K 0.01%
11,000
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248K 0.01%
2,300
-900
-28% -$97.1K
TXN icon
199
Texas Instruments
TXN
$259B
$247K 0.01%
1,307
-213
-14% -$37K
IBM icon
200
IBM
IBM
$222B
$241K 0.01%
+1,889
New +$226K
6 7
8
9 10

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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.