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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.9B
$4.61M 0.23%
+55,431
New +$4.26M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
$4.54M 0.22%
30,319
+9,903
+49% +$1.49M
EOG icon
103
EOG Resources
EOG
$71.7B
$4.26M 0.21%
118,596
+1,490
+1% +$66.9K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.19M 0.21%
35,608
-329
-0.9% -$38.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.84M 0.19%
11,475
+937
+9% +$311K
SBUX icon
106
Starbucks
SBUX
$121B
$3.48M 0.17%
40,554
+406
+1% +$32.4K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.36M 0.17%
9,909
+500
+5% +$171K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.07M 0.1%
29,421
+3,639
+14% +$261K
SYY icon
109
Sysco
SYY
$40.6B
$1.84M 0.09%
29,554
-1,222
-4% -$71.1K
EPAM icon
110
EPAM Systems
EPAM
$5.77B
$1.71M 0.08%
5,300
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.08%
5
– –
ABBV icon
112
AbbVie
ABBV
$434B
$1.37M 0.07%
15,601
+936
+6% +$88.1K
ADP icon
113
Automatic Data Processing
ADP
$107B
$1.3M 0.06%
9,326
-1,228
-12% -$172K
PM icon
114
Philip Morris
PM
$294B
$1.29M 0.06%
17,270
-145
-0.8% -$11.2K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.06%
3,804
-25
-0.7% -$8.32K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.06%
4,136
-15
-0.4% -$4.57K
MO icon
117
Altria Group
MO
$113B
$1.2M 0.06%
31,155
-373
-1% -$15.5K
PCAR icon
118
PACCAR
PCAR
$70.6B
$1.12M 0.06%
19,758
+3,921
+25% +$220K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.05%
3,903
+765
+24% +$211K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.05%
+13,078
New +$1.06M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.05M 0.05%
22,838
-1,150
-5% -$53K
QQQ icon
122
Invesco QQQ Trust
QQQ
$483B
$1.02M 0.05%
3,658
-264
-7% -$71.6K
NAV
123
DELISTED
Navistar International
NAV
$1.01M 0.05%
23,300
– –
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1M 0.05%
31,996
+2,175
+7% +$68.2K
MMM icon
125
3M
MMM
$94B
$993K 0.05%
7,414
-138
-2% -$18.6K
3 4
5
6 7

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.