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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
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.84T
$11.3M 0.81%
443,330
+4,690
+1% +$111K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$10.8M 0.78%
474,270
+21,435
+5% +$545K
CVX icon
53
Chevron
CVX
$386B
$10.7M 0.78%
98,657
-3,596
-4% -$417K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.7M 0.77%
234,795
+201,446
+604% +$9.67M
FTV icon
55
Fortive
FTV
$17.8B
$10.6M 0.77%
248,366
-7,562
-3% -$355K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.3M 0.74%
127,400
+2,140
+2% +$191K
AMT icon
57
American Tower
AMT
$80.1B
$10.1M 0.73%
63,891
+640
+1% +$100K
PEP icon
58
PepsiCo
PEP
$190B
$9.82M 0.71%
88,919
+1,071
+1% +$121K
WEC icon
59
WEC Energy
WEC
$35.8B
$9.45M 0.68%
136,458
+4,823
+4% +$339K
BKNG icon
60
Booking.com
BKNG
$150B
$9.41M 0.68%
136,525
-5,000
-4% -$367K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$9.24M 0.67%
227,030
+278
+0.1% +$11.8K
CSCO icon
62
Cisco
CSCO
$450B
$9.16M 0.66%
211,370
-3,417
-2% -$156K
STZ icon
63
Constellation Brands
STZ
$22.2B
$8.71M 0.63%
54,169
-3,476
-6% -$691K
EOG icon
64
EOG Resources
EOG
$78B
$8.55M 0.62%
98,004
-6,407
-6% -$686K
CTSH icon
65
Cognizant
CTSH
$24.4B
$8.43M 0.61%
132,830
-6,622
-5% -$461K
SYK icon
66
Stryker
SYK
$123B
$8.38M 0.61%
53,474
-2,300
-4% -$385K
DD icon
67
DuPont de Nemours
DD
$18.6B
$8.35M 0.6%
61,670
-14,154
-19% -$2.03M
MAR icon
68
Marriott International
MAR
$98.8B
$8.29M 0.6%
76,398
-5,448
-7% -$626K
BAC icon
69
Bank of America
BAC
$434B
$8.25M 0.6%
334,887
-256,112
-43% -$6.95M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$8.15M 0.59%
203,656
+4,855
+2% +$207K
SCHW
71
Charles Schwab
SCHW
$182B
$7.99M 0.58%
192,368
-13,123
-6% -$594K
FDX icon
72
FedEx
FDX
$73.1B
$7.76M 0.56%
48,119
-3,186
-6% -$674K
MS icon
73
Morgan Stanley
MS
$332B
$7.45M 0.54%
187,759
-55,579
-23% -$2.43M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$7.37M 0.53%
158,159
-17,286
-10% -$1.03M
TFC icon
75
Truist Financial
TFC
$63.3B
$7.31M 0.53%
168,819
-7,003
-4% -$336K
1 2
3
4 5

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UR
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Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.