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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$9.18M 0.56%
95,588
+2,923
+3% +$294K
HQY icon
77
HealthEquity
HQY
$8.47B
$9.02M 0.55%
+95,515
New +$8.23M
CL icon
78
Colgate-Palmolive
CL
$72.7B
$8.82M 0.54%
131,815
+4,214
+3% +$281K
WEC icon
79
WEC Energy
WEC
$35.8B
$8.79M 0.54%
131,635
+3,947
+3% +$263K
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$8.78M 0.54%
59,948
-11,276
-16% -$1.6M
VZ icon
81
Verizon
VZ
$194B
$8.7M 0.53%
162,888
+7,543
+5% +$399K
MDLZ icon
82
Mondelez International
MDLZ
$80B
$8.54M 0.52%
198,801
+5,904
+3% +$252K
PLD icon
83
Prologis
PLD
$135B
$8.54M 0.52%
125,933
+3,537
+3% +$233K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.53M 0.52%
71,668
+1,793
+3% +$214K
TFC icon
85
Truist Financial
TFC
$63.4B
$8.53M 0.52%
175,822
+890
+0.5% +$45.7K
BABA icon
86
Alibaba
BABA
$290B
$8.3M 0.51%
50,388
-369
-0.7% -$65.3K
RTN
87
DELISTED
Raytheon Company
RTN
$8.27M 0.5%
40,014
+1,530
+4% +$305K
XOM icon
88
ExxonMobil
XOM
$636B
$8.08M 0.49%
95,040
+2,163
+2% +$177K
SHW icon
89
Sherwin-Williams
SHW
$82.9B
$7.94M 0.48%
52,314
+258
+0.5% +$38.2K
GILD icon
90
Gilead Sciences
GILD
$162B
$7.87M 0.48%
101,950
-4,705
-4% -$355K
EL icon
91
Estee Lauder
EL
$30.5B
$7.86M 0.48%
54,082
-527
-1% -$73.2K
VLO icon
92
Valero Energy
VLO
$91.9B
$7.61M 0.46%
66,914
+1,232
+2% +$140K
WMT icon
93
Walmart Inc
WMT
$887B
$7.49M 0.46%
239,208
+2,046
+0.9% +$62.6K
SLB icon
94
SLB Ltd
SLB
$73B
$6.56M 0.4%
107,712
-29,950
-22% -$1.93M
T icon
95
AT&T
T
$160B
$5.79M 0.35%
228,500
+4,569
+2% +$112K
ADBE icon
96
Adobe
ADBE
$97.8B
$5.71M 0.35%
+21,154
New +$5.45M
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$5.53M 0.34%
34,166
+1,148
+3% +$182K
LRCX icon
98
Lam Research
LRCX
$375B
$5.5M 0.34%
362,550
-2,280
-0.6% -$38.9K
CSGP icon
99
CoStar Group
CSGP
$11.8B
$5.4M 0.33%
+128,330
New +$5.48M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 0.31%
50,625
+1,096
+2% +$112K
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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Badgley, Phelps & Bell's Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

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

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.