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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
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$11.8M 0.78%
235,789
+6,576
+3% +$356K
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$11.6M 0.76%
83,830
+2,508
+3% +$319K
PEP icon
53
PepsiCo
PEP
$189B
$11M 0.72%
91,297
-375
-0.4% -$50.7K
CSCO icon
54
Cisco
CSCO
$479B
$10.9M 0.71%
276,044
+2,306
+0.8% +$101K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57B
$10.3M 0.68%
239,098
-160,804
-40% -$8.85M
MRSH
56
Marsh
MRSH
$91.4B
$10.3M 0.67%
118,836
-42,138
-26% -$4.49M
LRCX icon
57
Lam Research
LRCX
$385B
$9.91M 0.65%
412,980
+11,880
+3% +$342K
CSGP icon
58
CoStar Group
CSGP
$12.2B
$9.9M 0.65%
168,660
+2,060
+1% +$134K
BAC icon
59
Bank of America
BAC
$442B
$9.9M 0.65%
466,162
+5,054
+1% +$152K
CVX icon
60
Chevron
CVX
$371B
$9.89M 0.65%
136,446
+1,616
+1% +$160K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.65M 0.63%
61,022
-55,041
-47% -$10.9M
SYK icon
62
Stryker
SYK
$129B
$9.46M 0.62%
56,802
-851
-1% -$166K
BABA icon
63
Alibaba
BABA
$308B
$9.44M 0.62%
48,563
-1,073
-2% -$224K
ADBE icon
64
Adobe
ADBE
$103B
$9.29M 0.61%
29,182
+408
+1% +$140K
WM icon
65
Waste Management
WM
$89.7B
$8.88M 0.58%
95,976
+1,480
+2% +$170K
FRC
66
DELISTED
First Republic Bank
FRC
$8.63M 0.57%
104,938
+2,826
+3% +$299K
PGR icon
67
Progressive
PGR
$124B
$8.51M 0.56%
115,296
+1,269
+1% +$97.8K
INTC icon
68
Intel
INTC
$510B
$8.42M 0.55%
155,662
+123,639
+386% +$7.31M
RTX icon
69
RTX Corp
RTX
$300B
$8.21M 0.54%
138,284
+186
+0.1% +$15.7K
LHX icon
70
L3Harris
LHX
$53.3B
$8.05M 0.53%
+44,719
New +$9.17M
EL icon
71
Estee Lauder
EL
$31.5B
$8.05M 0.53%
50,522
-1,307
-3% -$252K
STZ icon
72
Constellation Brands
STZ
$22.3B
$8.05M 0.53%
56,122
-1,577
-3% -$278K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.79M 0.51%
94,997
-65,910
-41% -$7.39M
FTV icon
74
Fortive
FTV
$18.5B
$7.76M 0.51%
222,898
+2,250
+1% +$98.3K
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$7.71M 0.51%
50,307
-102
-0.2% -$18.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

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

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.