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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$117M 5.09%
1,610,130
+81,939
+5% +$5.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$90.8M 3.94%
408,350
+67
+0% +$14.4K
AAPL icon
3
Apple
AAPL
$4.9T
$90.8M 3.94%
684,388
+11,809
+2% +$1.42M
AMZN icon
4
Amazon
AMZN
$2.53T
$75.9M 3.29%
465,920
-7,160
-2% -$1.14M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$68.4M 2.97%
351,493
+9,341
+3% +$1.65M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.8M 2.51%
1,258,075
-82,740
-6% -$3.49M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.4M 2.27%
1,110,888
+68,528
+7% +$3.01M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$41.6M 1.8%
236,560
+18,487
+8% +$3.07M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1M 1.78%
819,657
+52,294
+7% +$2.46M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.5M 1.76%
1,089,562
+90,794
+9% +$3.35M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$39.8M 1.73%
138,813
+36,007
+35% +$9.18M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$37M 1.61%
281,040
+123,655
+79% +$14.6M
V icon
13
Visa
V
$684B
$36.9M 1.6%
168,821
-2,994
-2% -$613K
PYPL icon
14
PayPal
PYPL
$49.3B
$34.9M 1.51%
148,898
-4,358
-3% -$903K
JPM icon
15
JPMorgan Chase
JPM
$933B
$34.3M 1.49%
270,018
+2,873
+1% +$321K
COST icon
16
Costco
COST
$423B
$29.3M 1.27%
77,737
-2,328
-3% -$870K
DHR icon
17
Danaher
DHR
$138B
$29.2M 1.27%
148,216
+3,968
+3% +$796K
DIS icon
18
Walt Disney
DIS
$167B
$28.6M 1.24%
157,761
+4,642
+3% +$666K
NEE icon
19
NextEra Energy
NEE
$183B
$28.5M 1.23%
368,821
+6,977
+2% +$522K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$26.8M 1.16%
98,142
-3,115
-3% -$854K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$26.1M 1.13%
55,932
-1,870
-3% -$877K
PG icon
22
Procter & Gamble
PG
$335B
$25.6M 1.11%
184,247
-28,425
-13% -$3.97M
UPS icon
23
United Parcel Service
UPS
$89.5B
$25.6M 1.11%
152,195
-21,310
-12% -$3.6M
NOW icon
24
ServiceNow
NOW
$114B
$24M 1.04%
218,350
-5,200
-2% -$541K
NFLX icon
25
Netflix
NFLX
$305B
$23.5M 1.02%
434,190
-6,680
-2% -$339K
1
2 3 4 5

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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.