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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.01%
+1,260
New +$218K
BANR icon
202
Banner Corp
BANR
$2.4B
$216K 0.01%
+4,645
New +$192K
TJX icon
203
TJX Companies
TJX
$174B
$207K 0.01%
+3,025
New +$184K
TEL icon
204
TE Connectivity
TEL
$59.4B
$205K 0.01%
+1,697
New +$187K
TMUS icon
205
T-Mobile US
TMUS
$190B
$202K 0.01%
+1,500
New +$185K
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.29B
$170K 0.01%
10,793
– –
RVT icon
207
Royce Value Trust
RVT
$2.26B
$164K 0.01%
+10,158
New +$149K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$139K 0.01%
15,796
– –
RVSB icon
209
Riverview Bancorp
RVSB
$109M
$129K 0.01%
24,500
– –
EHI
210
Western Asset Global High Income Fund
EHI
$176M
– –
-10,772
Closed -$104K
F icon
211
Ford
F
$56.8B
– –
-13,371
Closed -$89K
NEOG icon
212
Neogen
NEOG
$2.59B
– –
-16,000
Closed -$626K
PAYX icon
213
Paychex
PAYX
$41.9B
– –
-3,181
Closed -$254K
ROP icon
214
Roper Technologies
ROP
$38.8B
– –
-1,340
Closed -$529K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,652
Closed -$381K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,726
Closed -$221K
KSM
217
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,647
Closed -$116K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
– –
-2,276
Closed -$313K
GPM
219
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-16,716
Closed -$91K
5 6 7 8
9

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BAIA
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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.