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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.6M 0.78%
421,800
+8,000
+2% +$190K
PYPL icon
52
PayPal
PYPL
$49.3B
$10.5M 0.77%
163,438
-3,180
-2% -$190K
SWK icon
53
Stanley Black & Decker
SWK
$14.4B
$10.4M 0.77%
68,620
+771
+1% +$111K
TWX
54
DELISTED
Time Warner Inc
TWX
$10.3M 0.76%
100,149
+1,309
+1% +$133K
LLY icon
55
Eli Lilly
LLY
$1.03T
$10.2M 0.75%
118,950
-1,312
-1% -$108K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.1M 0.75%
56,684
+1,002
+2% +$170K
GT icon
57
Goodyear
GT
$2.04B
$9.96M 0.74%
299,527
+4,562
+2% +$148K
FTV icon
58
Fortive
FTV
$17.7B
$9.72M 0.72%
217,730
+1,800
+0.8% +$74.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.56M 0.71%
76,998
+1,289
+2% +$152K
PEP icon
60
PepsiCo
PEP
$191B
$9.54M 0.71%
85,636
-620
-0.7% -$71.6K
GD icon
61
General Dynamics
GD
$103B
$9.47M 0.7%
46,052
+598
+1% +$120K
MET icon
62
MetLife
MET
$62.5B
$9.33M 0.69%
179,616
-34,170
-16% -$1.66M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.65B
$9.29M 0.69%
+214,335
New +$8.98M
EOG icon
64
EOG Resources
EOG
$77.5B
$9.27M 0.69%
95,863
+1,005
+1% +$90.7K
SCHW
65
Charles Schwab
SCHW
$181B
$9.17M 0.68%
209,614
-6,611
-3% -$274K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.05M 0.67%
76,340
-534
-0.7% -$62.2K
AMT icon
67
American Tower
AMT
$81.3B
$9.03M 0.67%
66,069
-719
-1% -$100K
NFLX icon
68
Netflix
NFLX
$305B
$8.99M 0.67%
495,960
-700
-0.1% -$12.2K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.87M 0.66%
191,851
+6,625
+4% +$306K
GILD icon
70
Gilead Sciences
GILD
$163B
$8.83M 0.65%
109,038
+5,700
+6% +$436K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.82M 0.65%
173,099
+2,679
+2% +$136K
UNP icon
72
Union Pacific
UNP
$172B
$8.81M 0.65%
75,950
+2
+0% +$215
CVS icon
73
CVS Health
CVS
$134B
$8.74M 0.65%
107,461
+1,834
+2% +$145K
AGN
74
DELISTED
Allergan plc
AGN
$8.47M 0.63%
41,329
+244
+0.6% +$56.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$8.44M 0.62%
269,912
-2,116
-0.8% -$64.8K
1 2
3
4 5

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.