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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
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.04%
4,522
-98
-2% -$11.5K
OLED icon
127
Universal Display
OLED
$4.01B
$527K 0.03%
4,000
– –
EQR icon
128
Equity Residential
EQR
$25B
$526K 0.03%
8,527
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$524K 0.03%
9,393
-1,213
-11% -$74.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$508K 0.03%
+12,638
New +$577K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$507K 0.03%
11,717
-231,866
-95% -$12M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.03%
4,331
+1,013
+31% +$115K
T icon
133
AT&T
T
$162B
$496K 0.03%
22,513
-2,413
-10% -$65.9K
MATV icon
134
Mativ Holdings
MATV
$644M
$445K 0.03%
16,000
-3,000
-16% -$101K
BDX icon
135
Becton Dickinson
BDX
$48.8B
$436K 0.03%
1,944
+28
+1% +$6.91K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.03%
+4,000
New +$425K
NVS icon
137
Novartis
NVS
$293B
$414K 0.03%
5,021
+35
+0.7% +$3.12K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.03%
3,550
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.9B
$409K 0.03%
40,038
+8,478
+27% +$103K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.03%
+7,692
New +$412K
CVS icon
141
CVS Health
CVS
$123B
$398K 0.03%
6,703
+503
+8% +$33.6K
NKE icon
142
Nike
NKE
$62.3B
$396K 0.03%
4,781
-250
-5% -$23.3K
GIS icon
143
General Mills
GIS
$19.3B
$389K 0.03%
7,367
+131
+2% +$6.92K
AVNS
144
DELISTED
Avanos Medical
AVNS
$388K 0.03%
14,400
– –
NAV
145
DELISTED
Navistar International
NAV
$384K 0.03%
23,300
– –
GEM icon
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$383K 0.03%
14,619
-298,226
-95% -$9.4M
AMCR
147
DELISTED
AMCOR LTD ADR
AMCR
$356K 0.02%
43,860
– –
CLX icon
148
Clorox
CLX
$12.8B
$355K 0.02%
2,051
+126
+7% +$20.8K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$340K 0.02%
+13,920
New +$405K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$337K 0.02%
10,224
+3,972
+64% +$164K
4 5
6
7 8

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.