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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$22M 1.08%
218,889
+6,969
+3% +$698K
HD icon
27
Home Depot
HD
$336B
$22M 1.08%
79,305
-1,652
-2% -$447K
NOW icon
28
ServiceNow
NOW
$119B
$21.7M 1.07%
223,550
+375
+0.2% +$33.5K
UNP icon
29
Union Pacific
UNP
$173B
$20.4M 1%
103,762
+1,808
+2% +$336K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 0.98%
93,897
+161
+0.2% +$32.9K
MDT icon
31
Medtronic
MDT
$110B
$19.9M 0.98%
191,745
+5,740
+3% +$576K
NVDA icon
32
NVIDIA
NVDA
$4.98T
$19.9M 0.98%
1,468,800
+58,320
+4% +$679K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 0.95%
356,548
+4,268
+1% +$225K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.5T
$19.3M 0.95%
262,960
-4,740
-2% -$361K
ECL icon
35
Ecolab
ECL
$78.2B
$19.1M 0.94%
95,580
-83
-0.1% -$16.6K
WMT icon
36
Walmart Inc
WMT
$884B
$19.1M 0.94%
409,566
+24,699
+6% +$1.1M
DIS icon
37
Walt Disney
DIS
$170B
$19M 0.93%
153,119
+4,022
+3% +$503K
JNJ icon
38
Johnson & Johnson
JNJ
$607B
$18.6M 0.92%
125,209
+2,472
+2% +$366K
UNH icon
39
UnitedHealth
UNH
$377B
$18.5M 0.91%
59,339
+606
+1% +$186K
VZ icon
40
Verizon
VZ
$199B
$18.4M 0.91%
310,090
+5,645
+2% +$328K
AMGN icon
41
Amgen
AMGN
$207B
$17.9M 0.88%
70,231
-4,791
-6% -$1.19M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$16.5M 0.81%
403,852
+222,644
+123% +$9.02M
EQIX icon
43
Equinix
EQIX
$101B
$16.2M 0.8%
21,376
-301
-1% -$228K
MS icon
44
Morgan Stanley
MS
$332B
$16.2M 0.8%
334,678
+14,636
+5% +$737K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.49T
$16M 0.79%
218,260
-3,680
-2% -$281K
LLY icon
46
Eli Lilly
LLY
$1T
$15.7M 0.77%
105,948
-7,788
-7% -$1.21M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.6M 0.77%
157,385
+43,215
+38% +$4.39M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.3M 0.75%
129,383
+4,027
+3% +$478K
AMT icon
49
American Tower
AMT
$81.1B
$14.6M 0.72%
60,572
-1,149
-2% -$291K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$14.4M 0.71%
467,570
+46,560
+11% +$1.43M
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.