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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.5B
$4.93M 0.3%
29,249
+4,353
+17% +$735K
UPS icon
102
United Parcel Service
UPS
$89B
$3.96M 0.24%
33,931
-45
-0.1% -$5.3K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.98M 0.18%
19,933
+444
+2% +$65.3K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.94M 0.18%
27,388
+184
+0.7% +$19.8K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.16%
8
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.66M 0.16%
9,145
+6,534
+250% +$1.86M
SBUX icon
107
Starbucks
SBUX
$120B
$2.46M 0.15%
43,207
-163,436
-79% -$8.64M
SYY icon
108
Sysco
SYY
$40.6B
$2.4M 0.15%
32,725
+224
+0.7% +$16.1K
INTC icon
109
Intel
INTC
$469B
$2.29M 0.14%
48,378
-116,413
-71% -$5.66M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.28M 0.14%
6,195
-35
-0.6% -$12.8K
MO icon
111
Altria Group
MO
$115B
$2.11M 0.13%
34,916
-14,686
-30% -$872K
ABBV icon
112
AbbVie
ABBV
$446B
$1.98M 0.12%
20,965
+175
+0.8% +$16.6K
ADP icon
113
Automatic Data Processing
ADP
$105B
$1.95M 0.12%
12,908
-574
-4% -$81.2K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.74M 0.11%
33,349
-2,504
-7% -$131K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.73M 0.11%
36,358
+154
+0.4% +$7.32K
PM icon
116
Philip Morris
PM
$299B
$1.53M 0.09%
18,719
-8,286
-31% -$680K
MMM icon
117
3M
MMM
$90.6B
$1.46M 0.09%
8,295
-679
-8% -$117K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.1M 0.07%
12,213
– –
ABT icon
119
Abbott
ABT
$181B
$1.07M 0.07%
14,620
+317
+2% +$20.8K
AVNS
120
DELISTED
Avanos Medical
AVNS
$1.03M 0.06%
15,000
– –
KO icon
121
Coca-Cola
KO
$377B
$928K 0.06%
20,082
+468
+2% +$21.4K
NAV
122
DELISTED
Navistar International
NAV
$897K 0.05%
23,300
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$850K 0.05%
2,905
-910
-24% -$261K
PCAR icon
124
PACCAR
PCAR
$70.1B
$789K 0.05%
17,352
-2,475
-12% -$109K
PG icon
125
Procter & Gamble
PG
$332B
$773K 0.05%
9,291
-820
-8% -$67.1K
3 4
5
6 7

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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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Badgley, Phelps & Bell's Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

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

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.