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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$12.4M 0.76%
57,645
-670
-1% -$142K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$12.4M 0.76%
317,424
+11,300
+4% +$428K
FDX icon
53
FedEx
FDX
$73.1B
$12.4M 0.75%
51,305
-375
-0.7% -$90.8K
DD icon
54
DuPont de Nemours
DD
$18.6B
$12.3M 0.75%
75,824
+2,447
+3% +$421K
LLY icon
55
Eli Lilly
LLY
$1.02T
$12.3M 0.75%
115,080
-645
-0.6% -$64.5K
NVDA icon
56
NVIDIA
NVDA
$4.75T
$12.3M 0.75%
1,753,760
-10,640
-0.6% -$69.2K
DIS icon
57
Walt Disney
DIS
$166B
$12M 0.73%
102,796
+2,028
+2% +$226K
MDT icon
58
Medtronic
MDT
$108B
$11.6M 0.71%
117,830
+3,787
+3% +$350K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.6M 0.71%
91,422
+3,932
+4% +$494K
MS icon
60
Morgan Stanley
MS
$332B
$11.3M 0.69%
243,338
+3,894
+2% +$190K
BKNG icon
61
Booking.com
BKNG
$150B
$11.2M 0.69%
141,525
-1,450
-1% -$114K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11M 0.67%
+109,753
New +$11M
AVGO icon
63
Broadcom
AVGO
$1.83T
$10.8M 0.66%
438,640
-16,300
-4% -$366K
MAR icon
64
Marriott International
MAR
$98.7B
$10.8M 0.66%
81,846
-24,992
-23% -$3.19M
CTSH icon
65
Cognizant
CTSH
$24.2B
$10.8M 0.66%
139,452
-2,461
-2% -$193K
CSCO icon
66
Cisco
CSCO
$449B
$10.4M 0.64%
214,787
+7,657
+4% +$344K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.3M 0.63%
226,752
+6,495
+3% +$298K
GEM icon
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$10.1M 0.62%
308,503
+6,091
+2% +$200K
SCHW
69
Charles Schwab
SCHW
$183B
$10.1M 0.62%
205,491
-4,220
-2% -$216K
DXC icon
70
DXC Technology
DXC
$1.83B
$10M 0.61%
107,421
+3,723
+4% +$329K
SYK icon
71
Stryker
SYK
$123B
$9.91M 0.61%
55,774
-639
-1% -$109K
PEP icon
72
PepsiCo
PEP
$190B
$9.82M 0.6%
87,848
-762
-0.9% -$86.3K
MCD icon
73
McDonald's
MCD
$191B
$9.82M 0.6%
58,703
+53,965
+1,139% +$8.65M
NOW icon
74
ServiceNow
NOW
$113B
$9.19M 0.56%
234,995
+24,350
+12% +$921K
AMT icon
75
American Tower
AMT
$80.3B
$9.19M 0.56%
63,251
-1,564
-2% -$229K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

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

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.