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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
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$406K 0.02%
3,550
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.5B
$404K 0.02%
31,560
-192
-0.6% -$2.35K
HFWA icon
153
Heritage Financial
HFWA
$1.21B
$403K 0.02%
14,247
– –
GIS icon
154
General Mills
GIS
$19.2B
$388K 0.02%
7,236
+34
+0.5% +$1.79K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.02%
3,318
+150
+5% +$16.9K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$373K 0.02%
1,981
-1,818
-48% -$328K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.1B
$367K 0.02%
+5,828
New +$351K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$360K 0.02%
30,960
-1,784
-5% -$19.7K
EMR icon
159
Emerson Electric
EMR
$83.9B
$358K 0.02%
4,701
-896
-16% -$64.6K
LOW icon
160
Lowe's Companies
LOW
$117B
$354K 0.02%
2,957
+405
+16% +$46.3K
CAT icon
161
Caterpillar
CAT
$376B
$335K 0.02%
2,272
+23
+1% +$3.21K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.02%
2,650
+90
+4% +$10.4K
SCHW
163
Charles Schwab
SCHW
$183B
$316K 0.02%
6,643
+608
+10% +$26.8K
PAYX icon
164
Paychex
PAYX
$41.4B
$314K 0.02%
3,689
+60
+2% +$5.06K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$219B
$306K 0.02%
10,068
+66
+0.7% +$1.91K
BLK icon
166
Blackrock
BLK
$170B
$301K 0.02%
598
+2
+0.3% +$949
CLX icon
167
Clorox
CLX
$11.6B
$296K 0.02%
1,925
-145
-7% -$21.7K
ORCL icon
168
Oracle
ORCL
$369B
$292K 0.02%
5,510
+439
+9% +$24.2K
TXN icon
169
Texas Instruments
TXN
$252B
$283K 0.01%
2,205
-45
-2% -$5.55K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$279K 0.01%
6,252
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$278K 0.01%
1,942
+415
+27% +$58K
QCOM icon
172
Qualcomm
QCOM
$155B
$271K 0.01%
3,073
-117
-4% -$9.79K
AFL icon
173
Aflac
AFL
$65.1B
$266K 0.01%
5,020
-100
-2% -$5.31K
MA icon
174
Mastercard
MA
$506B
$265K 0.01%
889
-7
-0.8% -$1.97K
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.45B
$261K 0.01%
+7,000
New +$255K
4 5 6
7
8

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BAIA
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UR
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GA
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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.