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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$12.7M 0.94%
86,957
-930
-1% -$127K
ECL icon
27
Ecolab
ECL
$78.6B
$12.6M 0.93%
97,932
+1,390
+1% +$183K
NEE icon
28
NextEra Energy
NEE
$183B
$12.5M 0.92%
340,460
-856
-0.3% -$31.4K
FIS icon
29
Fidelity National Information Services
FIS
$23.8B
$12.4M 0.92%
133,304
+3,317
+3% +$301K
MAR icon
30
Marriott International
MAR
$99B
$12.2M 0.9%
110,382
-2,447
-2% -$252K
FDX icon
31
FedEx
FDX
$73B
$12.1M 0.89%
53,555
-994
-2% -$212K
SBUX icon
32
Starbucks
SBUX
$121B
$11.9M 0.88%
221,215
+4,520
+2% +$250K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.88%
243,380
-8,100
-3% -$384K
PFE icon
34
Pfizer
PFE
$142B
$11.8M 0.87%
347,894
+3,538
+1% +$114K
MRSH
35
Marsh
MRSH
$91.4B
$11.8M 0.87%
140,387
+1,682
+1% +$133K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.7M 0.87%
203,606
+2,309
+1% +$130K
USB icon
37
US Bancorp
USB
$98B
$11.6M 0.86%
216,695
+6,925
+3% +$362K
DHR icon
38
Danaher
DHR
$138B
$11.5M 0.85%
151,138
-6,763
-4% -$500K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 0.85%
239,260
+3,420
+1% +$159K
PLD icon
40
Prologis
PLD
$136B
$11.5M 0.85%
180,485
+1,881
+1% +$116K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 0.84%
201,292
+2,516
+1% +$138K
UNH icon
42
UnitedHealth
UNH
$383B
$11.4M 0.84%
57,972
-353
-0.6% -$68.2K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$11.3M 0.84%
175,380
-17,615
-9% -$1.1M
STZ icon
44
Constellation Brands
STZ
$22.3B
$11.2M 0.83%
55,982
+334
+0.6% +$66.1K
CVX icon
45
Chevron
CVX
$383B
$10.9M 0.81%
92,914
+3,603
+4% +$393K
CRM icon
46
Salesforce
CRM
$148B
$10.8M 0.8%
115,664
-1,826
-2% -$168K
BKNG icon
47
Booking.com
BKNG
$150B
$10.7M 0.79%
145,900
-2,475
-2% -$188K
CTSH icon
48
Cognizant
CTSH
$24.3B
$10.7M 0.79%
146,942
-1,621
-1% -$114K
MS icon
49
Morgan Stanley
MS
$330B
$10.6M 0.79%
220,539
+7,053
+3% +$327K
TFC icon
50
Truist Financial
TFC
$63.5B
$10.6M 0.79%
226,041
+234
+0.1% +$10.8K
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.