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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
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 1.07%
190,492
-169,327
-47% -$13.2M
AMGN icon
27
Amgen
AMGN
$207B
$14.7M 1.06%
75,623
+390
+0.5% +$76.1K
CRM icon
28
Salesforce
CRM
$149B
$14.7M 1.06%
107,154
+939
+0.9% +$129K
MDT icon
29
Medtronic
MDT
$108B
$14.4M 1.04%
158,649
+40,819
+35% +$3.81M
ECL icon
30
Ecolab
ECL
$77.7B
$14.3M 1.03%
97,079
+1,246
+1% +$190K
DHR icon
31
Danaher
DHR
$137B
$14.2M 1.02%
154,859
+4,492
+3% +$408K
HD icon
32
Home Depot
HD
$330B
$14.2M 1.02%
82,394
-3,793
-4% -$680K
PYPL icon
33
PayPal
PYPL
$48.7B
$14.1M 1.02%
167,548
+2,033
+1% +$169K
MCD icon
34
McDonald's
MCD
$191B
$13.8M 0.99%
77,448
+18,745
+32% +$3.32M
LLY icon
35
Eli Lilly
LLY
$1.01T
$13.4M 0.97%
116,145
+1,065
+0.9% +$119K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.4M 0.97%
124,600
-7,192
-5% -$865K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.1M 0.95%
230,276
+8,608
+4% +$524K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$13M 0.94%
249,340
+3,200
+1% +$173K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13M 0.94%
229,451
+2,268
+1% +$139K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$13M 0.94%
99,265
-7,413
-7% -$1.07M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 0.93%
126,833
+3,590
+3% +$364K
MRSH
42
Marsh
MRSH
$90.7B
$12.4M 0.9%
155,393
+4,303
+3% +$359K
NFLX icon
43
Netflix
NFLX
$297B
$12.3M 0.89%
458,560
-34,350
-7% -$1.03M
VZ icon
44
Verizon
VZ
$194B
$12.2M 0.88%
217,881
+54,993
+34% +$3.12M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.8B
$12.2M 0.88%
262,210
-112,938
-30% -$5.7M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$12.1M 0.87%
233,480
-2,300
-1% -$123K
UNP icon
47
Union Pacific
UNP
$173B
$11.9M 0.86%
85,939
+1,093
+1% +$162K
HON icon
48
Honeywell
HON
$76.5B
$11.7M 0.85%
94,317
-4,129
-4% -$564K
USB icon
49
US Bancorp
USB
$97.8B
$11.4M 0.82%
248,749
-7,773
-3% -$400K
DIS icon
50
Walt Disney
DIS
$167B
$11.4M 0.82%
103,668
+872
+0.8% +$99.1K
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.