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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.2B
$8.41M 0.62%
58,398
-523
-0.9% -$77.5K
DD icon
77
DuPont de Nemours
DD
$18.7B
$8.32M 0.62%
47,479
+3,532
+8% +$589K
MDT icon
78
Medtronic
MDT
$110B
$8.25M 0.61%
106,134
+1,744
+2% +$145K
BABA icon
79
Alibaba
BABA
$279B
$8.14M 0.6%
47,155
+2,120
+5% +$344K
DXC icon
80
DXC Technology
DXC
$1.82B
$8.11M 0.6%
109,126
+2,046
+2% +$145K
SYK icon
81
Stryker
SYK
$133B
$7.87M 0.58%
55,385
+681
+1% +$97.6K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$7.81M 0.58%
107,174
-2,549
-2% -$184K
WEC icon
83
WEC Energy
WEC
$35.9B
$7.75M 0.57%
123,452
+597
+0.5% +$38.1K
WFC icon
84
Wells Fargo
WFC
$258B
$7.61M 0.56%
137,925
-883
-0.6% -$46.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.56%
97,273
-4,335
-4% -$347K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$7.28M 0.54%
178,983
-967
-0.5% -$41.1K
XOM icon
87
ExxonMobil
XOM
$651B
$7.25M 0.54%
88,465
+1,798
+2% +$143K
QCOM icon
88
Qualcomm
QCOM
$159B
$7.17M 0.53%
138,339
-4,921
-3% -$260K
VLO icon
89
Valero Energy
VLO
$92.6B
$6.89M 0.51%
89,555
+155
+0.2% +$10.7K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.7M 0.5%
+200,283
New +$6.65M
GE icon
91
GE Aerospace
GE
$368B
$6.47M 0.48%
55,855
+730
+1% +$88.3K
VZ icon
92
Verizon
VZ
$193B
$6.33M 0.47%
127,858
-2,806
-2% -$132K
DIS icon
93
Walt Disney
DIS
$167B
$6.25M 0.46%
63,426
-780
-1% -$80.2K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.13M 0.45%
286,250
+3,445
+1% +$72.1K
SLB icon
95
SLB Ltd
SLB
$72.6B
$5.82M 0.43%
83,364
-2,225
-3% -$147K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.34M 0.4%
87,645
+2,005
+2% +$119K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.87M 0.36%
47,790
+44,790
+1,493% +$4.56M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.83M 0.36%
+45,309
New +$4.86M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.76M 0.35%
74,175
+1,935
+3% +$121K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.45M 0.33%
90,180
-600
-0.7% -$29K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.