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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
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$18.7M 1.07%
105,120
-1,084
-1% -$206K
CSCO icon
27
Cisco
CSCO
$450B
$18.7M 1.07%
378,508
+6,859
+2% +$356K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6M 1.06%
156,117
+10,045
+7% +$1.19M
DIS icon
29
Walt Disney
DIS
$167B
$18.6M 1.06%
142,710
+5,439
+4% +$752K
MCD icon
30
McDonald's
MCD
$191B
$18.4M 1.05%
85,499
+3,239
+4% +$694K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18.1M 1.03%
255,732
+12,364
+5% +$889K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$17.8M 1.01%
60,974
+425
+0.7% +$122K
PYPL icon
33
PayPal
PYPL
$48.7B
$17.2M 0.98%
165,668
-848
-0.5% -$93.4K
VZ icon
34
Verizon
VZ
$194B
$17.1M 0.97%
282,832
+45,193
+19% +$2.6M
PLD icon
35
Prologis
PLD
$134B
$16.9M 0.96%
197,722
+8,029
+4% +$664K
CRM icon
36
Salesforce
CRM
$149B
$16.4M 0.94%
110,415
+2,483
+2% +$377K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 0.93%
144,673
+3,149
+2% +$351K
MRSH
38
Marsh
MRSH
$90.7B
$15.9M 0.91%
158,767
+2,550
+2% +$255K
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$15.8M 0.9%
121,860
-48,119
-28% -$6.34M
UNP icon
40
Union Pacific
UNP
$173B
$15.6M 0.89%
96,471
+2,637
+3% +$443K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$15.6M 0.89%
255,700
+3,580
+1% +$212K
CVX icon
42
Chevron
CVX
$386B
$15.3M 0.88%
129,270
+20,481
+19% +$2.49M
HON icon
43
Honeywell
HON
$76.5B
$15.2M 0.87%
95,212
+1,512
+2% +$240K
PFE icon
44
Pfizer
PFE
$142B
$15.2M 0.87%
444,688
+12,025
+3% +$437K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.8M 0.84%
115,108
-1,518
-1% -$193K
AMGN icon
46
Amgen
AMGN
$207B
$14.7M 0.84%
76,033
+850
+1% +$163K
WEC icon
47
WEC Energy
WEC
$35.8B
$14.3M 0.82%
150,439
+5,934
+4% +$535K
WMT icon
48
Walmart Inc
WMT
$888B
$14M 0.8%
354,156
+16,644
+5% +$628K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$14M 0.8%
229,480
-320
-0.1% -$18.9K
AMT icon
50
American Tower
AMT
$80.1B
$14M 0.8%
63,195
+853
+1% +$186K
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

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

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.