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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$16.9M 1.03%
106,215
-4,052
-4% -$601K
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$15.9M 0.97%
145,939
+3,599
+3% +$388K
NEE icon
28
NextEra Energy
NEE
$183B
$15.7M 0.96%
375,096
+12,144
+3% +$517K
UNH icon
29
UnitedHealth
UNH
$383B
$15.7M 0.96%
59,071
-542
-0.9% -$141K
AMGN icon
30
Amgen
AMGN
$209B
$15.6M 0.95%
75,233
-1,029
-1% -$203K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.1M 0.92%
227,183
+5,109
+2% +$335K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.1M 0.92%
295,451
+98,756
+50% +$5.03M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15M 0.92%
221,668
+246
+0.1% +$16.4K
ECL icon
34
Ecolab
ECL
$78.6B
$15M 0.92%
95,833
-1,731
-2% -$257K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 0.91%
246,140
-7,160
-3% -$433K
HON icon
36
Honeywell
HON
$76.7B
$14.8M 0.9%
98,446
-1,054
-1% -$149K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$14.6M 0.89%
175,445
-375
-0.2% -$28.4K
PYPL icon
38
PayPal
PYPL
$49.3B
$14.5M 0.89%
165,515
-3,006
-2% -$265K
DHR icon
39
Danaher
DHR
$138B
$14.5M 0.88%
150,367
+2,963
+2% +$270K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 0.86%
235,780
-2,000
-0.8% -$120K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$13.9M 0.85%
+238,326
New +$13.8M
UNP icon
42
Union Pacific
UNP
$172B
$13.8M 0.84%
84,846
+1,723
+2% +$259K
FTV icon
43
Fortive
FTV
$17.7B
$13.6M 0.83%
255,928
+8,652
+3% +$444K
USB icon
44
US Bancorp
USB
$98B
$13.5M 0.83%
256,522
+7,458
+3% +$395K
EOG icon
45
EOG Resources
EOG
$77.5B
$13.3M 0.81%
104,411
+2,955
+3% +$359K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.9M 0.79%
452,835
+1,270
+0.3% +$36.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.6M 0.77%
125,260
-3,526
-3% -$354K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 0.76%
123,243
+4,064
+3% +$413K
CVX icon
49
Chevron
CVX
$383B
$12.5M 0.76%
102,253
+2,398
+2% +$291K
MRSH
50
Marsh
MRSH
$91.4B
$12.5M 0.76%
151,090
+4,707
+3% +$399K
1
2
3 4 5

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BAIA
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UR
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A
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GA
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Badgley, Phelps & Bell's Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.