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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
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$14M 0.8%
208,183
+4,487
+2% +$301K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$13.6M 0.78%
340,260
-11,372
-3% -$456K
UNH icon
53
UnitedHealth
UNH
$382B
$13.1M 0.75%
60,192
+685
+1% +$165K
BAC icon
54
Bank of America
BAC
$436B
$13M 0.74%
446,532
+22,072
+5% +$635K
LLY icon
55
Eli Lilly
LLY
$1.02T
$12.9M 0.74%
115,202
+1,539
+1% +$171K
NFLX icon
56
Netflix
NFLX
$298B
$12.7M 0.73%
475,800
-6,980
-1% -$218K
FTV icon
57
Fortive
FTV
$17.9B
$12.6M 0.72%
291,427
+9,873
+4% +$455K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$12.6M 0.72%
236,296
+4,679
+2% +$248K
PEP icon
59
PepsiCo
PEP
$191B
$12.5M 0.71%
91,039
+1,519
+2% +$202K
EQIX icon
60
Equinix
EQIX
$102B
$12.4M 0.71%
21,487
+479
+2% +$257K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$12.4M 0.71%
223,350
+8,747
+4% +$479K
SYK icon
62
Stryker
SYK
$124B
$12.3M 0.7%
56,650
+523
+0.9% +$112K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.2M 0.7%
137,116
+5,368
+4% +$485K
STZ icon
64
Constellation Brands
STZ
$22.1B
$12.1M 0.69%
58,447
+369
+0.6% +$74.1K
NOW icon
65
ServiceNow
NOW
$115B
$11.5M 0.66%
226,100
+3,380
+2% +$184K
BKNG icon
66
Booking.com
BKNG
$150B
$11.3M 0.64%
143,475
+1,600
+1% +$124K
RTX icon
67
RTX Corp
RTX
$290B
$11.2M 0.64%
130,894
+56,705
+76% +$4.71M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$11.1M 0.63%
81,296
+938
+1% +$127K
WM icon
69
Waste Management
WM
$90.9B
$10.8M 0.62%
94,248
+3,068
+3% +$358K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.5M 0.6%
235,749
+3,614
+2% +$165K
EL icon
71
Estee Lauder
EL
$30.6B
$10.3M 0.59%
51,738
+1,043
+2% +$199K
DLR icon
72
Digital Realty Trust
DLR
$70.5B
$10.2M 0.58%
78,717
+3,552
+5% +$432K
TFC icon
73
Truist Financial
TFC
$63.6B
$10.1M 0.57%
188,593
+5,129
+3% +$254K
MAR icon
74
Marriott International
MAR
$98.6B
$9.91M 0.57%
79,704
+739
+0.9% +$98K
CSGP icon
75
CoStar Group
CSGP
$11.7B
$9.7M 0.55%
163,560
+8,540
+6% +$511K
1 2
3
4 5

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Badgley, Phelps & Bell's Q3 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

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

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.