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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
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.84T
$10.7M 0.56%
337,790
+5,710
+2% +$173K
FTV icon
77
Fortive
FTV
$17.8B
$10.6M 0.56%
220,648
-70,779
-24% -$3.2M
BABA icon
78
Alibaba
BABA
$290B
$10.5M 0.55%
49,636
+95
+0.2% +$17.8K
CSGP icon
79
CoStar Group
CSGP
$11.8B
$9.97M 0.52%
166,600
+3,040
+2% +$177K
SHW icon
80
Sherwin-Williams
SHW
$83B
$9.8M 0.51%
50,409
-6
-0% -$1.14K
DLR icon
81
Digital Realty Trust
DLR
$70.5B
$9.74M 0.51%
81,322
+2,605
+3% +$321K
MS icon
82
Morgan Stanley
MS
$332B
$9.63M 0.51%
188,405
+1,113
+0.6% +$52.7K
ADBE icon
83
Adobe
ADBE
$97.9B
$9.49M 0.5%
28,774
+236
+0.8% +$69.4K
CMCSA icon
84
Comcast
CMCSA
$84.9B
$8.87M 0.47%
197,187
+13,578
+7% +$604K
EOG icon
85
EOG Resources
EOG
$78.1B
$8.78M 0.46%
104,859
-11,144
-10% -$816K
PANW icon
86
Palo Alto Networks
PANW
$263B
$8.74M 0.46%
226,896
+936
+0.4% +$35.4K
RTN
87
DELISTED
Raytheon Company
RTN
$8.55M 0.45%
38,893
+441
+1% +$93.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$8.28M 0.43%
148,608
+136,319
+1,109% +$7.33M
PGR icon
89
Progressive
PGR
$124B
$8.25M 0.43%
114,027
-4,109
-3% -$296K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$7.53M 0.4%
42,222
-510
-1% -$87K
KMX icon
91
CarMax
KMX
$8.19B
$7.45M 0.39%
+84,959
New +$7.99M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.39M 0.39%
45,185
+878
+2% +$138K
VLO icon
93
Valero Energy
VLO
$91.9B
$7.13M 0.37%
76,180
+2,189
+3% +$207K
GILD icon
94
Gilead Sciences
GILD
$162B
$6.44M 0.34%
99,131
-1,170
-1% -$76.2K
XOM icon
95
ExxonMobil
XOM
$636B
$6.28M 0.33%
90,038
-13,442
-13% -$930K
HQY icon
96
HealthEquity
HQY
$8.48B
$5.92M 0.31%
79,987
-5,331
-6% -$333K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.5B
$4.91M 0.26%
29,663
-1,235
-4% -$195K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.78M 0.25%
12,728
+62
+0.5% +$22.4K
SLB icon
99
SLB Ltd
SLB
$73B
$4.73M 0.25%
117,755
-14,712
-11% -$525K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.05M 0.21%
75,372
-3,803
-5% -$198K
2 3
4
5 6

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Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.