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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
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$11.7B
$2.94M 0.21%
87,080
-41,250
-32% -$1.51M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.91M 0.21%
26,930
-458
-2% -$49K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.21%
9
+1
+13% +$313K
HQY icon
104
HealthEquity
HQY
$8.47B
$2.84M 0.2%
47,538
-47,977
-50% -$3.87M
RTN
105
DELISTED
Raytheon Company
RTN
$2.46M 0.18%
16,072
-23,942
-60% -$4.29M
SLB icon
106
SLB Ltd
SLB
$73.1B
$2.12M 0.15%
58,658
-49,054
-46% -$2.42M
SYY icon
107
Sysco
SYY
$40.6B
$2.05M 0.15%
32,772
+47
+0.1% +$3.17K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 0.15%
8,111
-1,034
-11% -$279K
ABBV icon
109
AbbVie
ABBV
$446B
$1.95M 0.14%
21,105
+140
+0.7% +$12.3K
MO icon
110
Altria Group
MO
$115B
$1.73M 0.13%
35,062
+146
+0.4% +$8.46K
ADP icon
111
Automatic Data Processing
ADP
$105B
$1.68M 0.12%
12,818
-90
-0.7% -$12.7K
INTC icon
112
Intel
INTC
$469B
$1.62M 0.12%
34,528
-13,850
-29% -$648K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.48M 0.11%
35,373
-985
-3% -$43.4K
MMM icon
114
3M
MMM
$90.6B
$1.29M 0.09%
8,114
-181
-2% -$30K
PM icon
115
Philip Morris
PM
$299B
$1.25M 0.09%
18,780
+61
+0.3% +$5.09K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.13M 0.08%
+48,003
New +$1.16M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.08%
21,295
-274,156
-93% -$13.9M
ABT icon
118
Abbott
ABT
$181B
$1.06M 0.08%
14,675
+55
+0.4% +$3.87K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$993K 0.07%
13,001
+788
+6% +$65.9K
KO icon
120
Coca-Cola
KO
$377B
$943K 0.07%
19,915
-167
-0.8% -$7.99K
PG icon
121
Procter & Gamble
PG
$332B
$873K 0.06%
9,498
+207
+2% +$18.5K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$768K 0.06%
3,052
+147
+5% +$39.9K
AVNS
123
DELISTED
Avanos Medical
AVNS
$672K 0.05%
15,000
– –
PCAR icon
124
PACCAR
PCAR
$70.1B
$664K 0.05%
17,427
+75
+0.4% +$2.99K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.04%
5,626
-14
-0.2% -$1.53K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.