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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$966K 0.05%
10,950
-822
-7% -$73.5K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$957K 0.05%
12,405
+194
+2% +$14.8K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$925K 0.05%
9,075
-507
-5% -$51.6K
USB icon
129
US Bancorp
USB
$101B
$890K 0.04%
24,820
-4,119
-14% -$151K
ACN icon
130
Accenture
ACN
$101B
$854K 0.04%
3,780
+155
+4% +$35.5K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$778K 0.04%
3,975
+163
+4% +$31.5K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$772K 0.04%
9,541
-405
-4% -$32.9K
MRK icon
133
Merck
MRK
$319B
$762K 0.04%
9,629
+643
+7% +$50.4K
KO icon
134
Coca-Cola
KO
$376B
$730K 0.04%
14,779
-1,626
-10% -$78.2K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$728K 0.04%
+5,661
New +$712K
OLED icon
136
Universal Display
OLED
$3.94B
$723K 0.04%
4,000
– –
NVO
137
Novo Nordisk
NVO
$200B
$717K 0.04%
20,662
– –
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$695K 0.03%
3,550
– –
NEOG icon
139
Neogen
NEOG
$2.49B
$626K 0.03%
16,000
– –
TSLA icon
140
Tesla
TSLA
$1.26T
$620K 0.03%
+4,338
New +$512K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$558K 0.03%
9,254
-49
-0.5% -$2.95K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.03%
4,319
-208
-5% -$26.1K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$530K 0.03%
3,965
-133,547
-97% -$17.8M
ROP icon
144
Roper Technologies
ROP
$38.9B
$529K 0.03%
1,340
-50
-4% -$20.8K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.03%
4,306
-30
-0.7% -$3.56K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.02%
8,498
-3,914
-32% -$221K
MA icon
147
Mastercard
MA
$498B
$475K 0.02%
1,405
+542
+63% +$176K
GIS icon
148
General Mills
GIS
$19B
$455K 0.02%
7,381
+79
+1% +$4.94K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.2B
$448K 0.02%
33,342
– –
BDX icon
150
Becton Dickinson
BDX
$48.5B
$445K 0.02%
1,960
+103
+6% +$25.3K
4 5
6
7 8

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.