We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.1M 1.06%
264,236
+2,198
+0.8% +$160K
VZ icon
27
Verizon
VZ
$197B
$16M 1.05%
296,988
+8,558
+3% +$490K
LLY icon
28
Eli Lilly
LLY
$1,000B
$15.9M 1.04%
114,451
-1,585
-1% -$218K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$15.9M 1.04%
120,938
+1,504
+1% +$213K
CRM icon
30
Salesforce
CRM
$152B
$15.6M 1.02%
108,060
-1,951
-2% -$335K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$15.5M 1.02%
266,560
+6,140
+2% +$416K
HD icon
32
Home Depot
HD
$339B
$15.4M 1.01%
82,574
-5,069
-6% -$1.11M
AMGN icon
33
Amgen
AMGN
$204B
$15.2M 1%
75,061
-1,298
-2% -$284K
PYPL icon
34
PayPal
PYPL
$49.5B
$15.2M 1%
158,382
-5,700
-3% -$629K
ECL icon
35
Ecolab
ECL
$78.6B
$15M 0.99%
96,349
-2,353
-2% -$442K
UNH icon
36
UnitedHealth
UNH
$377B
$14.6M 0.96%
58,702
-1,426
-2% -$392K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$14.3M 0.94%
379,884
+17,676
+5% +$762K
MCD icon
38
McDonald's
MCD
$188B
$14.3M 0.94%
86,396
-455
-0.5% -$89.6K
DIS icon
39
Walt Disney
DIS
$170B
$14.3M 0.94%
147,832
+1,891
+1% +$239K
WMT icon
40
Walmart Inc
WMT
$881B
$14.3M 0.94%
376,644
+13,728
+4% +$528K
PFE icon
41
Pfizer
PFE
$143B
$14.3M 0.94%
460,468
+15,283
+3% +$521K
UNP icon
42
Union Pacific
UNP
$173B
$14.2M 0.93%
100,395
+1,754
+2% +$290K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.1M 0.93%
142,043
+17,195
+14% +$2.14M
WEC icon
44
WEC Energy
WEC
$35.6B
$14M 0.92%
159,387
+4,373
+3% +$421K
EQIX icon
45
Equinix
EQIX
$102B
$13.6M 0.89%
21,783
+78
+0.4% +$46.7K
AMT icon
46
American Tower
AMT
$80.6B
$13.5M 0.89%
62,208
-1,186
-2% -$276K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.2M 0.87%
111,806
-5,120
-4% -$719K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$13M 0.86%
224,120
-4,360
-2% -$296K
NOW icon
49
ServiceNow
NOW
$118B
$12.8M 0.84%
224,010
-2,440
-1% -$153K
HON icon
50
Honeywell
HON
$78.2B
$11.9M 0.78%
94,083
-1,584
-2% -$245K
1
2
3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

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

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.