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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
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$15.3M 0.8%
116,036
+834
+0.7% +$96.7K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.2M 0.8%
208,538
+355
+0.2% +$24.7K
NFLX icon
53
Netflix
NFLX
$297B
$15M 0.79%
462,230
-13,570
-3% -$402K
AMT icon
54
American Tower
AMT
$80.1B
$14.6M 0.76%
63,394
+199
+0.3% +$43.3K
WMT icon
55
Walmart Inc
WMT
$888B
$14.4M 0.75%
362,916
+8,760
+2% +$348K
WEC icon
56
WEC Energy
WEC
$35.8B
$14.3M 0.75%
155,014
+4,575
+3% +$417K
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$13.9M 0.73%
243,583
+7,287
+3% +$403K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.5M 0.71%
139,960
+2,844
+2% +$263K
CSCO icon
59
Cisco
CSCO
$450B
$13.1M 0.69%
273,738
-104,770
-28% -$4.87M
RTX icon
60
RTX Corp
RTX
$287B
$13M 0.68%
138,098
+7,204
+6% +$654K
NOW icon
61
ServiceNow
NOW
$114B
$12.8M 0.67%
226,450
+350
+0.2% +$18.4K
EQIX icon
62
Equinix
EQIX
$102B
$12.7M 0.67%
21,705
+218
+1% +$122K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$12.6M 0.66%
229,213
+5,863
+3% +$314K
PEP icon
64
PepsiCo
PEP
$190B
$12.5M 0.66%
91,672
+633
+0.7% +$86.1K
MAR icon
65
Marriott International
MAR
$98.7B
$12.1M 0.64%
80,192
+488
+0.6% +$65.4K
SYK icon
66
Stryker
SYK
$123B
$12.1M 0.64%
57,653
+1,003
+2% +$208K
FRC
67
DELISTED
First Republic Bank
FRC
$12M 0.63%
102,112
+2,490
+2% +$269K
BKNG icon
68
Booking.com
BKNG
$150B
$11.8M 0.62%
143,975
+500
+0.3% +$39.3K
LRCX icon
69
Lam Research
LRCX
$375B
$11.7M 0.62%
401,100
+8,590
+2% +$228K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$11.2M 0.59%
241,861
+6,112
+3% +$280K
STZ icon
71
Constellation Brands
STZ
$22.2B
$10.9M 0.57%
57,699
-748
-1% -$141K
TFC icon
72
Truist Financial
TFC
$63.3B
$10.9M 0.57%
193,329
+4,736
+3% +$256K
WM icon
73
Waste Management
WM
$90.5B
$10.8M 0.57%
94,496
+248
+0.3% +$28K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$10.7M 0.56%
312,845
+6,496
+2% +$213K
EL icon
75
Estee Lauder
EL
$30.4B
$10.7M 0.56%
51,829
+91
+0.2% +$17.7K
1 2
3
4 5

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Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.