We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.75B
$672K 0.04%
4,000
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$662K 0.04%
12,512
+14
+0.1% +$698
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$660K 0.04%
3,799
+1,824
+92% +$316K
NAV
129
DELISTED
Navistar International
NAV
$655K 0.04%
23,300
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$635K 0.04%
12,289
-448
-4% -$23.1K
T icon
131
AT&T
T
$159B
$613K 0.04%
21,470
+470
+2% +$12.5K
ROP icon
132
Roper Technologies
ROP
$38.8B
$612K 0.03%
1,715
– –
INVH icon
133
Invitation Homes
INVH
$17.7B
$574K 0.03%
19,377
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$572K 0.03%
22,515
-490,325
-96% -$12.4M
NEOG icon
135
Neogen
NEOG
$2.62B
$545K 0.03%
16,000
– –
AVNS
136
DELISTED
Avanos Medical
AVNS
$539K 0.03%
14,400
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$539K 0.03%
3,181
+21
+0.7% +$3.71K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.03%
4,616
-819
-15% -$95.1K
NVO
139
Novo Nordisk
NVO
$208B
$522K 0.03%
20,212
-3,400
-14% -$86K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$508K 0.03%
31,872
– –
BDX icon
141
Becton Dickinson
BDX
$45.6B
$481K 0.03%
1,950
+133
+7% +$32.8K
NKE icon
142
Nike
NKE
$61.9B
$478K 0.03%
5,088
+2
+0% +$172
NVS icon
143
Novartis
NVS
$297B
$465K 0.03%
5,347
+1,000
+23% +$89.8K
AMCR
144
DELISTED
AMCOR LTD ADR
AMCR
$428K 0.02%
43,860
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$410K 0.02%
2,169
– –
INCY icon
146
Incyte
INCY
$24.2B
$401K 0.02%
5,400
– –
CVS icon
147
CVS Health
CVS
$133B
$400K 0.02%
6,345
+283
+5% +$16.8K
GIS icon
148
General Mills
GIS
$19.1B
$397K 0.02%
7,202
– –
HFWA icon
149
Heritage Financial
HFWA
$1.22B
$384K 0.02%
14,247
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$375K 0.02%
31,752
+300
+1% +$3.54K
4 5
6
7 8

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q3 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

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

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.