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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
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$766K 0.04%
3,636
-17
-0.5% -$3.31K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$744K 0.04%
12,521
+9
+0.1% +$498
MRK icon
128
Merck
MRK
$322B
$742K 0.04%
8,545
+16
+0.2% +$1.31K
T icon
129
AT&T
T
$159B
$735K 0.04%
24,926
+3,456
+16% +$99.8K
EQR icon
130
Equity Residential
EQR
$24.9B
$690K 0.04%
8,527
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$688K 0.04%
3,144
-37
-1% -$7.49K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$681K 0.04%
+10,606
New +$607K
NAV
133
DELISTED
Navistar International
NAV
$674K 0.04%
23,300
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$630K 0.03%
+5,750
New +$623K
ROP icon
135
Roper Technologies
ROP
$38.8B
$608K 0.03%
1,715
– –
NVO
136
Novo Nordisk
NVO
$208B
$598K 0.03%
20,662
+450
+2% +$12.5K
INVH icon
137
Invitation Homes
INVH
$17.7B
$581K 0.03%
19,377
– –
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$543K 0.03%
19,850
-2,665
-12% -$70.2K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.03%
4,620
+4
+0.1% +$465
NEOG icon
140
Neogen
NEOG
$2.62B
$522K 0.03%
16,000
– –
NKE icon
141
Nike
NKE
$61.9B
$510K 0.03%
5,031
-57
-1% -$5.37K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$508K 0.03%
1,916
-34
-2% -$8.48K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$495K 0.03%
2,329
+160
+7% +$32K
AVNS
144
DELISTED
Avanos Medical
AVNS
$485K 0.03%
14,400
– –
AMCR
145
DELISTED
AMCOR LTD ADR
AMCR
$475K 0.02%
43,860
– –
INCY icon
146
Incyte
INCY
$24.2B
$472K 0.02%
5,400
– –
NVS icon
147
Novartis
NVS
$297B
$472K 0.02%
4,986
-361
-7% -$32.4K
CVS icon
148
CVS Health
CVS
$133B
$461K 0.02%
6,200
-145
-2% -$10.2K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$461K 0.02%
27,444
-4,428
-14% -$72.9K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.02%
+2,765
New +$368K
4 5
6
7 8

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Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.