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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
+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
EMR icon
151
Emerson Electric
EMR
$83.9B
$374K 0.02%
5,597
-20
-0.4% -$1.26K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.02%
3,168
-850
-21% -$95.6K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$356K 0.02%
3,285
+15
+0.5% +$1.62K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$344K 0.02%
32,744
-3,112
-9% -$32.8K
CLX icon
155
Clorox
CLX
$11.6B
$314K 0.02%
2,070
– –
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$303K 0.02%
3,550
-500
-12% -$36.7K
PAYX icon
157
Paychex
PAYX
$41.4B
$300K 0.02%
3,629
– –
TXN icon
158
Texas Instruments
TXN
$252B
$291K 0.02%
2,250
+15
+0.7% +$1.85K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$289K 0.02%
7,180
+1,756
+32% +$70.3K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.02%
2,560
-136
-5% -$15K
CAT icon
161
Caterpillar
CAT
$376B
$284K 0.02%
2,249
+686
+44% +$87.2K
LOW icon
162
Lowe's Companies
LOW
$117B
$281K 0.02%
2,552
-25
-1% -$2.64K
ORCL icon
163
Oracle
ORCL
$368B
$279K 0.02%
5,071
+456
+10% +$25.2K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$219B
$277K 0.02%
10,002
-1,956
-16% -$54.3K
AFL icon
165
Aflac
AFL
$65.1B
$268K 0.02%
5,120
– –
BLK icon
166
Blackrock
BLK
$170B
$266K 0.02%
596
-17
-3% -$7.57K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$262K 0.02%
6,252
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$975B
$255K 0.01%
935
+33
+4% +$8.96K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$252K 0.01%
12,566
– –
SCHW
170
Charles Schwab
SCHW
$183B
$252K 0.01%
6,035
– –
FISV
171
Fiserv Inc
FISV
$28.5B
$249K 0.01%
2,400
– –
MA icon
172
Mastercard
MA
$506B
$243K 0.01%
896
-80
-8% -$22K
QCOM icon
173
Qualcomm
QCOM
$155B
$243K 0.01%
3,190
+117
+4% +$8.81K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$240K 0.01%
8,576
– –
GLW icon
175
Corning
GLW
$120B
$239K 0.01%
8,370
-65
-0.8% -$1.95K
4 5 6
7
8

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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.