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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$10.4M 0.51%
54,711
-1,365
-2% -$249K
ZTS icon
77
Zoetis
ZTS
$31.2B
$10.2M 0.5%
61,459
+45
+0.1% +$6.92K
WEC icon
78
WEC Energy
WEC
$35.3B
$10.1M 0.5%
104,549
+1,901
+2% +$177K
PANW icon
79
Palo Alto Networks
PANW
$295B
$9.23M 0.45%
226,290
-78
-0% -$3.25K
APTV icon
80
Aptiv
APTV
$9.94B
$9.21M 0.45%
100,483
+8,591
+9% +$721K
BKNG icon
81
Booking.com
BKNG
$160B
$9.19M 0.45%
134,350
+275
+0.2% +$19.3K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.91M 0.44%
264,723
+168,098
+174% +$5.58M
PPG icon
83
PPG Industries
PPG
$26.5B
$8.81M 0.43%
72,191
+1,917
+3% +$224K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$8.79M 0.43%
+168,407
New +$8.83M
ABT icon
85
Abbott
ABT
$183B
$8.59M 0.42%
78,924
+1,578
+2% +$160K
INTC icon
86
Intel
INTC
$510B
$8.26M 0.41%
159,551
+2,377
+2% +$124K
LHX icon
87
L3Harris
LHX
$53.2B
$8.09M 0.4%
47,604
+550
+1% +$96.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$7.95M 0.39%
42,477
-655
-2% -$121K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.92B
$7.89M 0.39%
162,374
+8,698
+6% +$416K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.82M 0.38%
45,885
-1,716
-4% -$289K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.75M 0.38%
200,334
+16,483
+9% +$623K
TFC icon
92
Truist Financial
TFC
$64.6B
$7.63M 0.38%
200,508
+3,420
+2% +$129K
RTX icon
93
RTX Corp
RTX
$300B
$7.47M 0.37%
129,875
-46,451
-26% -$2.83M
NKE icon
94
Nike
NKE
$63B
$6.72M 0.33%
53,521
+48,800
+1,034% +$5.24M
DHI icon
95
D.R. Horton
DHI
$42.4B
$6.46M 0.32%
+85,485
New +$5.84M
VLO icon
96
Valero Energy
VLO
$87.1B
$5.97M 0.29%
137,731
+833
+0.6% +$43.6K
VRSK icon
97
Verisk Analytics
VRSK
$24.6B
$5.88M 0.29%
+31,724
New +$5.81M
GILD icon
98
Gilead Sciences
GILD
$164B
$5.88M 0.29%
93,019
+15
+0% +$1.04K
BA icon
99
Boeing
BA
$190B
$5.55M 0.27%
33,586
-285
-0.8% -$48.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.71M 0.23%
93,282
-3,353
-3% -$170K
2 3
4
5 6

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.