We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$7.25M 0.52%
123,514
-2,419
-2% -$157K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$6.8M 0.49%
133,602
-104,724
-44% -$5.59M
FRC
78
DELISTED
First Republic Bank
FRC
$6.73M 0.49%
77,414
-18,174
-19% -$1.66M
CL icon
79
Colgate-Palmolive
CL
$72.7B
$6.71M 0.48%
112,692
-19,123
-15% -$1.2M
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.66M 0.48%
221,016
-87,487
-28% -$2.68M
GILD icon
81
Gilead Sciences
GILD
$161B
$6.35M 0.46%
101,501
-449
-0.4% -$31.4K
BABA icon
82
Alibaba
BABA
$290B
$6.27M 0.45%
45,743
-4,645
-9% -$687K
SHW icon
83
Sherwin-Williams
SHW
$82.9B
$6.18M 0.45%
47,109
-5,205
-10% -$702K
NOW icon
84
ServiceNow
NOW
$114B
$6.04M 0.44%
169,680
-65,315
-28% -$2.32M
EL icon
85
Estee Lauder
EL
$30.5B
$6.04M 0.44%
46,419
-7,663
-14% -$1.04M
XOM icon
86
ExxonMobil
XOM
$636B
$6.03M 0.44%
88,437
-6,603
-7% -$518K
WMT icon
87
Walmart Inc
WMT
$888B
$5.38M 0.39%
173,439
-65,769
-27% -$2.11M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.29M 0.38%
50,760
+135
+0.3% +$13.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.99M 0.36%
16,486
+10,291
+166% +$3.43M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$4.9M 0.35%
35,346
+1,180
+3% +$177K
LRCX icon
91
Lam Research
LRCX
$375B
$4.75M 0.34%
349,090
-13,460
-4% -$193K
VLO icon
92
Valero Energy
VLO
$91.9B
$4.71M 0.34%
62,882
-4,032
-6% -$354K
T icon
93
AT&T
T
$160B
$4.59M 0.33%
213,124
-15,376
-7% -$358K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.5B
$4.51M 0.33%
33,670
+4,421
+15% +$660K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$4.49M 0.32%
35,190
+15,257
+77% +$2.11M
DXC icon
96
DXC Technology
DXC
$1.85B
$3.95M 0.29%
74,291
-33,130
-31% -$2.29M
ADBE icon
97
Adobe
ADBE
$97.7B
$3.87M 0.28%
17,082
-4,072
-19% -$983K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.5B
$3.75M 0.27%
+264,642
New +$4.05M
UPS icon
99
United Parcel Service
UPS
$89B
$3.31M 0.24%
33,957
+26
+0.1% +$2.82K
SBUX icon
100
Starbucks
SBUX
$120B
$3.04M 0.22%
47,275
+4,068
+9% +$255K
2 3
4
5 6

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.