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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
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$9.63M 0.55%
99,622
+3,356
+3% +$318K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.61M 0.55%
306,349
+3,322
+1% +$106K
SHW icon
78
Sherwin-Williams
SHW
$82.9B
$9.24M 0.53%
50,415
+1,632
+3% +$278K
AVGO icon
79
Broadcom
AVGO
$1.83T
$9.17M 0.52%
332,080
+8,040
+2% +$229K
PGR icon
80
Progressive
PGR
$124B
$9.13M 0.52%
118,136
+3,488
+3% +$274K
LRCX icon
81
Lam Research
LRCX
$373B
$9.07M 0.52%
392,510
+10,440
+3% +$219K
EOG icon
82
EOG Resources
EOG
$78.1B
$8.61M 0.49%
116,003
+4,185
+4% +$339K
BABA icon
83
Alibaba
BABA
$289B
$8.29M 0.47%
49,541
+542
+1% +$93.1K
CMCSA icon
84
Comcast
CMCSA
$84.9B
$8.28M 0.47%
183,609
+175,291
+2,107% +$7.77M
MS icon
85
Morgan Stanley
MS
$332B
$7.99M 0.46%
187,292
+5,541
+3% +$237K
ADBE icon
86
Adobe
ADBE
$98B
$7.88M 0.45%
28,538
+1,085
+4% +$317K
PANW icon
87
Palo Alto Networks
PANW
$263B
$7.68M 0.44%
225,960
+8,520
+4% +$302K
RTN
88
DELISTED
Raytheon Company
RTN
$7.54M 0.43%
38,452
+1,847
+5% +$342K
XOM icon
89
ExxonMobil
XOM
$636B
$7.31M 0.42%
103,480
+4,828
+5% +$349K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$7.03M 0.4%
42,732
+3,349
+9% +$550K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.69M 0.38%
44,307
+6,448
+17% +$972K
GILD icon
92
Gilead Sciences
GILD
$162B
$6.36M 0.36%
100,301
-650
-0.6% -$42.5K
VLO icon
93
Valero Energy
VLO
$91.9B
$6.31M 0.36%
73,991
+2,545
+4% +$206K
HQY icon
94
HealthEquity
HQY
$8.48B
$4.88M 0.28%
85,318
+2,924
+4% +$194K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.5B
$4.68M 0.27%
30,898
-705
-2% -$108K
SLB icon
96
SLB Ltd
SLB
$72.9B
$4.53M 0.26%
132,467
+12,161
+10% +$444K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.46M 0.25%
12,666
+22
+0.2% +$7.71K
UPS icon
98
United Parcel Service
UPS
$89B
$4M 0.23%
33,365
-500
-1% -$57.2K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.95M 0.23%
79,175
+4,461
+6% +$222K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.84M 0.22%
33,915
+86
+0.3% +$9.7K
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 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

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

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.