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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$125M 5.2%
1,653,859
+43,729
+3% +$3.29M
MSFT icon
2
Microsoft
MSFT
$3.35T
$94.5M 3.92%
400,698
-7,652
-2% -$1.78M
AAPL icon
3
Apple
AAPL
$4.9T
$82.4M 3.42%
674,567
-9,821
-1% -$1.26M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$75.7M 3.14%
353,738
+2,245
+0.6% +$473K
AMZN icon
5
Amazon
AMZN
$2.53T
$69.6M 2.88%
449,700
-16,220
-3% -$2.57M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.1M 2.66%
1,231,350
-26,725
-2% -$1.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.8M 2.48%
1,217,782
+106,894
+10% +$5.22M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$50.9M 2.11%
319,241
+38,201
+14% +$5.77M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$47.7M 1.98%
257,430
+20,870
+9% +$3.78M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.5M 1.97%
912,813
+93,156
+11% +$4.96M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$46.6M 1.93%
154,998
+16,185
+12% +$5.02M
JPM icon
12
JPMorgan Chase
JPM
$933B
$41.3M 1.71%
271,194
+1,176
+0.4% +$169K
V icon
13
Visa
V
$684B
$34.8M 1.44%
164,403
-4,418
-3% -$930K
PYPL icon
14
PayPal
PYPL
$49.3B
$34.8M 1.44%
143,147
-5,751
-4% -$1.45M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32M 1.33%
881,914
-207,648
-19% -$7.62M
DHR icon
16
Danaher
DHR
$138B
$28.7M 1.19%
143,956
-4,260
-3% -$865K
DIS icon
17
Walt Disney
DIS
$167B
$28.7M 1.19%
155,509
-2,252
-1% -$415K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$27.5M 1.14%
93,367
-4,775
-5% -$1.29M
NEE icon
19
NextEra Energy
NEE
$183B
$27.1M 1.12%
358,350
-10,471
-3% -$817K
COST icon
20
Costco
COST
$423B
$26.5M 1.1%
75,140
-2,597
-3% -$904K
MS icon
21
Morgan Stanley
MS
$330B
$26.4M 1.1%
340,569
+1,026
+0.3% +$78.6K
LRCX icon
22
Lam Research
LRCX
$373B
$26.2M 1.09%
440,110
-5,940
-1% -$324K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$25.7M 1.07%
249,200
-10,480
-4% -$1.03M
UPS icon
24
United Parcel Service
UPS
$89.5B
$24.9M 1.03%
146,589
-5,606
-4% -$907K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$24.5M 1.02%
53,656
-2,276
-4% -$1.09M
1
2 3 4 5

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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.