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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
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.1%
+25,782
New +$1.92M
SYY icon
102
Sysco
SYY
$40.3B
$1.42M 0.09%
31,076
-1,096
-3% -$75.8K
PM icon
103
Philip Morris
PM
$294B
$1.28M 0.08%
17,594
-979
-5% -$80.6K
MO icon
104
Altria Group
MO
$114B
$1.22M 0.08%
31,528
-899
-3% -$39.9K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.12M 0.07%
29,853
-15
-0.1% -$674
ABBV icon
106
AbbVie
ABBV
$435B
$1.1M 0.07%
14,435
-1,101
-7% -$93.8K
USB icon
107
US Bancorp
USB
$100B
$1.04M 0.07%
30,163
-1,544
-5% -$74.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$987K 0.06%
3,818
-298
-7% -$91.3K
EPAM icon
109
EPAM Systems
EPAM
$5.74B
$984K 0.06%
5,300
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$903K 0.06%
4,742
+2,413
+104% +$511K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$876K 0.06%
28,944
+1,768
+7% +$54K
MMM icon
112
3M
MMM
$93.9B
$867K 0.06%
7,596
-814
-10% -$107K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$866K 0.06%
12,560
-127,400
-91% -$11.2M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$838K 0.06%
13,078
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$818K 0.05%
12,327
-877
-7% -$61.9K
KO icon
116
Coca-Cola
KO
$374B
$753K 0.05%
17,024
-399
-2% -$21.5K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$747K 0.05%
3,138
-6
-0.2% -$1.38K
PCAR icon
118
PACCAR
PCAR
$70.2B
$654K 0.04%
16,055
-547
-3% -$25.7K
MRK icon
119
Merck
MRK
$317B
$636K 0.04%
8,666
+121
+1% +$9.51K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$624K 0.04%
10,496
-2,025
-16% -$120K
NVO
121
Novo Nordisk
NVO
$197B
$622K 0.04%
20,662
– –
ACN icon
122
Accenture
ACN
$104B
$592K 0.04%
3,625
-11
-0.3% -$2.12K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.2B
$565K 0.04%
3,812
+1,831
+92% +$326K
NEOG icon
124
Neogen
NEOG
$2.49B
$536K 0.04%
16,000
– –
ROP icon
125
Roper Technologies
ROP
$39B
$535K 0.04%
1,715
– –
3 4
5
6 7

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BAIA
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GA
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Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

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

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.