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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$398B
$14.4M 0.71%
433,310
+10,980
+3% +$378K
ADBE icon
52
Adobe
ADBE
$102B
$14.3M 0.71%
29,252
+328
+1% +$153K
MCD icon
53
McDonald's
MCD
$191B
$14.1M 0.7%
64,436
-24,589
-28% -$5.05M
BABA icon
54
Alibaba
BABA
$309B
$14.1M 0.69%
47,947
-279
-0.6% -$73.5K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$14M 0.69%
244,611
+5,602
+2% +$319K
CSGP icon
56
CoStar Group
CSGP
$12.1B
$13.9M 0.69%
164,290
-2,380
-1% -$190K
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$13.9M 0.68%
241,597
+2,862
+1% +$159K
CVX icon
58
Chevron
CVX
$379B
$13.8M 0.68%
190,975
+7,054
+4% +$593K
MRSH
59
Marsh
MRSH
$91.4B
$13.7M 0.67%
119,401
+767
+0.6% +$87.9K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.2M 0.65%
108,125
-3,599
-3% -$439K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$12.8M 0.63%
87,044
+1,276
+1% +$191K
PEP icon
62
PepsiCo
PEP
$190B
$12.6M 0.62%
91,236
-20
-0% -$2.72K
FRC
63
DELISTED
First Republic Bank
FRC
$12.3M 0.61%
112,849
+5,684
+5% +$631K
SYK icon
64
Stryker
SYK
$129B
$11.7M 0.58%
56,335
+193
+0.3% +$37.5K
BAC icon
65
Bank of America
BAC
$440B
$11.7M 0.57%
484,240
+8,363
+2% +$208K
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$11.6M 0.57%
50,133
+354
+0.7% +$77.3K
CSCO icon
67
Cisco
CSCO
$480B
$11.6M 0.57%
295,338
+8,620
+3% +$376K
PFE icon
68
Pfizer
PFE
$145B
$11.3M 0.56%
324,653
+7,528
+2% +$264K
FTV icon
69
Fortive
FTV
$18.3B
$11.1M 0.54%
230,112
+5,016
+2% +$229K
EL icon
70
Estee Lauder
EL
$31.5B
$11M 0.54%
50,333
+238
+0.5% +$49K
PGR icon
71
Progressive
PGR
$123B
$10.8M 0.53%
114,308
-1
-0% -$90
WM icon
72
Waste Management
WM
$90B
$10.7M 0.53%
94,512
-710
-0.7% -$78.5K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$10.6M 0.52%
229,173
+14,360
+7% +$624K
HON icon
74
Honeywell
HON
$78.9B
$10.5M 0.52%
67,978
-25,412
-27% -$3.78M
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.5M 0.52%
315,388
+5,705
+2% +$191K
1 2
3
4 5

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.