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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
EPAM icon
126
EPAM Systems
EPAM
$5.45B
$615K 0.04%
5,300
– –
NAV
127
DELISTED
Navistar International
NAV
$605K 0.04%
23,300
– –
MRK icon
128
Merck
MRK
$322B
$580K 0.04%
7,950
-365
-4% -$25.8K
NVO
129
Novo Nordisk
NVO
$206B
$574K 0.04%
24,912
-268
-1% -$5.96K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$569K 0.04%
+28,025
New +$621K
EQR icon
131
Equity Residential
EQR
$25B
$564K 0.04%
+8,537
New +$573K
ACN icon
132
Accenture
ACN
$101B
$554K 0.04%
3,927
+26
+0.7% +$4.11K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$524K 0.04%
3,160
+16
+0.5% +$2.77K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$504K 0.04%
3,267
-650
-17% -$109K
ARRY
135
DELISTED
Array Biopharma Inc
ARRY
$492K 0.04%
34,500
– –
CVS icon
136
CVS Health
CVS
$134B
$490K 0.04%
7,480
+1,553
+26% +$116K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.04%
4,548
-100
-2% -$10.5K
MATV icon
138
Mativ Holdings
MATV
$483M
$476K 0.03%
19,000
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.03%
15,641
+175
+1% +$5.26K
ROP icon
140
Roper Technologies
ROP
$38.8B
$467K 0.03%
1,752
+37
+2% +$10.5K
NEOG icon
141
Neogen
NEOG
$2.61B
$456K 0.03%
16,000
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$444K 0.03%
2,021
+36
+2% +$8.36K
HFWA icon
143
Heritage Financial
HFWA
$1.21B
$423K 0.03%
14,247
– –
NKE icon
144
Nike
NKE
$62.3B
$418K 0.03%
5,636
+241
+4% +$18K
BMS
145
DELISTED
Bemis
BMS
$395K 0.03%
8,600
– –
AABA
146
DELISTED
Altaba Inc
AABA
$391K 0.03%
6,750
– –
INVH icon
147
Invitation Homes
INVH
$17.7B
$389K 0.03%
+19,377
New +$415K
NVS icon
148
Novartis
NVS
$297B
$379K 0.03%
4,933
-2
-0% -$156
BLK icon
149
Blackrock
BLK
$169B
$377K 0.03%
960
+30
+3% +$12.3K
OLED icon
150
Universal Display
OLED
$3.71B
$374K 0.03%
4,000
– –
4 5
6
7 8

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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.