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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
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.91M 0.21%
34,672
+757
+2% +$85.5K
SBUX icon
102
Starbucks
SBUX
$120B
$3.59M 0.19%
40,836
-1,964
-5% -$167K
UPS icon
103
United Parcel Service
UPS
$89.1B
$3.57M 0.19%
30,504
-2,861
-9% -$339K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.09M 0.16%
9,606
+193
+2% +$59.4K
SYY icon
105
Sysco
SYY
$40.6B
$2.75M 0.14%
32,172
– –
ADP icon
106
Automatic Data Processing
ADP
$105B
$1.94M 0.1%
11,373
-894
-7% -$148K
INTC icon
107
Intel
INTC
$469B
$1.92M 0.1%
32,023
-921
-3% -$51.5K
USB icon
108
US Bancorp
USB
$97.8B
$1.88M 0.1%
31,707
-812
-2% -$46.9K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.1%
5
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.65M 0.09%
+55,020
New +$1.63M
MO icon
111
Altria Group
MO
$116B
$1.62M 0.09%
32,427
+1,951
+6% +$92K
PM icon
112
Philip Morris
PM
$299B
$1.58M 0.08%
18,573
+2,040
+12% +$168K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.47M 0.08%
29,868
+80
+0.3% +$3.81K
ABBV icon
114
AbbVie
ABBV
$446B
$1.38M 0.07%
15,536
+1,056
+7% +$87.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$873B
$1.33M 0.07%
4,116
+112
+3% +$34.7K
ABT icon
116
Abbott
ABT
$181B
$1.32M 0.07%
15,251
-13
-0.1% -$1.09K
MMM icon
117
3M
MMM
$90.6B
$1.24M 0.07%
8,410
+197
+2% +$27.6K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.24M 0.07%
13,078
– –
EPAM icon
119
EPAM Systems
EPAM
$5.47B
$1.12M 0.06%
5,300
– –
KO icon
120
Coca-Cola
KO
$377B
$964K 0.05%
17,423
+42
+0.2% +$2.26K
CL icon
121
Colgate-Palmolive
CL
$72.7B
$909K 0.05%
13,204
+208
+2% +$14.2K
PCAR icon
122
PACCAR
PCAR
$70.1B
$875K 0.05%
16,602
-825
-5% -$42.4K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$838K 0.04%
27,176
+2,730
+11% +$84.2K
OLED icon
124
Universal Display
OLED
$3.66B
$824K 0.04%
4,000
– –
MATV icon
125
Mativ Holdings
MATV
$471M
$798K 0.04%
19,000
– –
3 4
5
6 7

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Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.