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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.8B
$460K 0.03%
1,890
– –
MCD icon
127
McDonald's
MCD
$192B
$440K 0.03%
2,810
– –
PM icon
128
Philip Morris
PM
$300B
$421K 0.03%
3,796
-810
-18% -$94.3K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$421K 0.03%
1,675
– –
HFWA icon
130
Heritage Financial
HFWA
$1.21B
$420K 0.03%
14,247
– –
BIDU icon
131
Baidu
BIDU
$37.4B
$412K 0.03%
1,662
+7
+0.4% +$1.53K
NKE icon
132
Nike
NKE
$61.9B
$357K 0.03%
6,888
-900
-12% -$50.5K
BDX icon
133
Becton Dickinson
BDX
$45.5B
$353K 0.03%
1,844
-102
-5% -$19.8K
GIS icon
134
General Mills
GIS
$19.2B
$353K 0.03%
6,815
-467
-6% -$25.6K
TMUS icon
135
T-Mobile US
TMUS
$185B
$343K 0.03%
5,555
+55
+1% +$3.45K
ABBV icon
136
AbbVie
ABBV
$445B
$321K 0.02%
3,609
-33
-0.9% -$2.51K
CLX icon
137
Clorox
CLX
$11.6B
$305K 0.02%
2,311
– –
MO icon
138
Altria Group
MO
$115B
$290K 0.02%
4,567
-1,842
-29% -$123K
ABT icon
139
Abbott
ABT
$182B
$268K 0.02%
5,019
-483
-9% -$24.2K
CAT icon
140
Caterpillar
CAT
$377B
$235K 0.02%
1,885
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.1B
$234K 0.02%
8,978
-1,025
-10% -$27.1K
ORCL icon
142
Oracle
ORCL
$369B
$233K 0.02%
4,818
+93
+2% +$4.63K
ADP icon
143
Automatic Data Processing
ADP
$105B
$230K 0.02%
+2,100
New +$225K
EMR icon
144
Emerson Electric
EMR
$84B
$225K 0.02%
3,575
– –
PAYX icon
145
Paychex
PAYX
$41.4B
$225K 0.02%
3,755
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$217K 0.02%
+26,320
New +$213K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$216K 0.02%
8,367
-2,500
-23% -$62.4K
RTN
148
DELISTED
Raytheon Company
RTN
$213K 0.02%
+1,141
New +$201K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$211K 0.02%
5,744
– –
FUN icon
150
Cedar Fair
FUN
$1.77B
$206K 0.02%
3,213
– –
3 4 5
6
7

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UR
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ICOM
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NNP
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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.