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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
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$19.7M 1.03%
60,669
-305
-0.5% -$92.5K
HD icon
27
Home Depot
HD
$330B
$19.1M 1%
87,643
+93
+0.1% +$21.1K
ECL icon
28
Ecolab
ECL
$77.7B
$19M 1%
98,702
+613
+0.6% +$116K
BA icon
29
Boeing
BA
$168B
$18.5M 0.97%
56,693
-1,516
-3% -$537K
AMGN icon
30
Amgen
AMGN
$206B
$18.4M 0.97%
76,359
+326
+0.4% +$71.9K
PLD icon
31
Prologis
PLD
$134B
$18.1M 0.95%
202,883
+5,161
+3% +$457K
MRSH
32
Marsh
MRSH
$90.7B
$17.9M 0.94%
160,974
+2,207
+1% +$231K
CRM icon
33
Salesforce
CRM
$149B
$17.9M 0.94%
110,011
-404
-0.4% -$63.3K
UNP icon
34
Union Pacific
UNP
$173B
$17.8M 0.94%
98,641
+2,170
+2% +$372K
PYPL icon
35
PayPal
PYPL
$48.7B
$17.7M 0.93%
164,082
-1,586
-1% -$165K
VZ icon
36
Verizon
VZ
$194B
$17.7M 0.93%
288,430
+5,598
+2% +$338K
UNH icon
37
UnitedHealth
UNH
$380B
$17.7M 0.93%
60,128
-64
-0.1% -$16.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$17.4M 0.92%
260,420
+4,720
+2% +$304K
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$17.4M 0.91%
119,434
-2,426
-2% -$329K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17.3M 0.91%
116,926
+35,630
+44% +$5.04M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.2M 0.9%
169,126
-60,646
-26% -$6.16M
MCD icon
42
McDonald's
MCD
$191B
$17.2M 0.9%
86,851
+1,352
+2% +$268K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$17M 0.89%
124,848
+9,740
+8% +$1.28M
PFE icon
44
Pfizer
PFE
$142B
$16.5M 0.87%
445,185
+497
+0.1% +$17.7K
CVX icon
45
Chevron
CVX
$386B
$16.2M 0.85%
134,830
+5,560
+4% +$655K
BAC icon
46
Bank of America
BAC
$434B
$16.2M 0.85%
461,108
+14,576
+3% +$471K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.84%
145,654
+981
+0.7% +$109K
HON icon
48
Honeywell
HON
$76.5B
$16M 0.84%
95,667
+455
+0.5% +$74.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$15.9M 0.84%
362,208
+21,948
+6% +$916K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$15.3M 0.8%
228,480
-1,000
-0.4% -$64.5K
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.