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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$4.09M 0.3%
27,610
-171
-0.6% -$24.1K
UPS icon
102
United Parcel Service
UPS
$89.5B
$3.96M 0.29%
33,008
-250
-0.8% -$28.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$3.79M 0.28%
27,128
+1,003
+4% +$138K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.35M 0.25%
30,212
-851
-3% -$94.5K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.19M 0.16%
41,480
-3,873
-9% -$200K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2M 0.15%
41,369
+140
+0.3% +$6.61K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.95M 0.14%
15,053
-3,621
-19% -$459K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.13%
5,552
-145
-3% -$46.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.12%
14,703
+133
+0.9% +$14.6K
MMM icon
110
3M
MMM
$90.8B
$1.52M 0.11%
8,681
+2,241
+35% +$388K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.11%
5
– –
PG icon
112
Procter & Gamble
PG
$335B
$1.05M 0.08%
11,505
+1,913
+20% +$174K
NAV
113
DELISTED
Navistar International
NAV
$1.03M 0.08%
23,300
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.08%
12,035
-25
-0.2% -$2.1K
SYY icon
115
Sysco
SYY
$40.6B
$847K 0.06%
15,701
– –
CSCO icon
116
Cisco
CSCO
$448B
$845K 0.06%
25,119
+1,974
+9% +$62.8K
PCAR icon
117
PACCAR
PCAR
$70.4B
$802K 0.06%
16,637
-1,125
-6% -$50.7K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.06%
6,969
-478
-6% -$54.4K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$725K 0.05%
2,868
+523
+22% +$130K
INTC icon
120
Intel
INTC
$460B
$576K 0.04%
15,138
-277
-2% -$9.85K
MRK icon
121
Merck
MRK
$321B
$559K 0.04%
9,153
+2,596
+40% +$157K
T icon
122
AT&T
T
$159B
$559K 0.04%
18,876
-5,987
-24% -$170K
KO icon
123
Coca-Cola
KO
$381B
$538K 0.04%
11,961
+20
+0.2% +$910
BLK icon
124
Blackrock
BLK
$170B
$507K 0.04%
1,134
-96
-8% -$41K
NEOG icon
125
Neogen
NEOG
$2.51B
$465K 0.03%
16,000
– –
3 4
5
6 7

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BAIA
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UR
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GA
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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.