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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
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.32T
$7.46M 0.49%
+1,131,720
New +$7.14M
BKNG icon
77
Booking.com
BKNG
$157B
$7.37M 0.48%
136,900
-7,075
-5% -$497K
CMCSA icon
78
Comcast
CMCSA
$89.2B
$7.24M 0.48%
210,529
+13,342
+7% +$563K
GILD icon
79
Gilead Sciences
GILD
$162B
$6.94M 0.46%
92,772
-6,359
-6% -$439K
MS icon
80
Morgan Stanley
MS
$338B
$6.5M 0.43%
191,019
+2,614
+1% +$123K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.33M 0.42%
49,111
+3,926
+9% +$607K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$6.14M 0.4%
43,418
+1,196
+3% +$202K
PANW icon
83
Palo Alto Networks
PANW
$288B
$6.12M 0.4%
223,926
-2,970
-1% -$104K
ZTS icon
84
Zoetis
ZTS
$32.2B
$6.04M 0.4%
51,344
+49,562
+2,781% +$6.53M
TFC icon
85
Truist Financial
TFC
$64.3B
$6M 0.39%
194,479
+1,150
+0.6% +$54.4K
BA icon
86
Boeing
BA
$184B
$5.99M 0.39%
40,161
-16,532
-29% -$4.53M
ABT icon
87
Abbott
ABT
$186B
$5.85M 0.38%
74,082
+58,831
+386% +$4.91M
RTN
88
DELISTED
Raytheon Company
RTN
$5.17M 0.34%
39,416
+523
+1% +$104K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.57M 0.3%
111,401
+36,029
+48% +$1.77M
HQY icon
90
HealthEquity
HQY
$8.69B
$4.17M 0.27%
82,411
+2,424
+3% +$161K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.08M 0.27%
35,546
+874
+3% +$99.5K
EOG icon
92
EOG Resources
EOG
$71.6B
$4.06M 0.27%
112,996
+8,137
+8% +$529K
XOM icon
93
ExxonMobil
XOM
$640B
$3.55M 0.23%
93,516
+3,478
+4% +$192K
VLO icon
94
Valero Energy
VLO
$87.1B
$3.49M 0.23%
76,897
+717
+0.9% +$52.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$3.06M 0.2%
26,733
-2,930
-10% -$437K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.73M 0.18%
10,581
+975
+10% +$297K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.63M 0.17%
9,993
-2,735
-21% -$927K
SBUX icon
98
Starbucks
SBUX
$120B
$2.58M 0.17%
39,176
-1,660
-4% -$134K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.53M 0.1%
11,192
-181
-2% -$29.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.45M 0.1%
5
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

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

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.