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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
EQR icon
151
Equity Residential
EQR
$25.3B
$438K 0.02%
8,527
– –
EMR icon
152
Emerson Electric
EMR
$91B
$434K 0.02%
6,624
+1,300
+24% +$85.6K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$425K 0.02%
8,233
-772
-9% -$40.1K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$419K 0.02%
7,692
– –
MATV icon
155
Mativ Holdings
MATV
$522M
$404K 0.02%
13,300
– –
CVS icon
156
CVS Health
CVS
$128B
$398K 0.02%
6,823
-130
-2% -$8.09K
BLK icon
157
Blackrock
BLK
$175B
$389K 0.02%
690
+26
+4% +$14.8K
AMCR
158
DELISTED
AMCOR LTD ADR
AMCR
$388K 0.02%
35,114
+1,354
+4% +$15K
CLX icon
159
Clorox
CLX
$12.7B
$384K 0.02%
1,829
-222
-11% -$49.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.02%
8,652
-800
-8% -$34.9K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.02%
3,500
-1,500
-30% -$162K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$366K 0.02%
25,424
-2,808
-10% -$39.1K
AVNS
163
DELISTED
Avanos Medical
AVNS
$365K 0.02%
11,000
-1,000
-8% -$32K
QCOM icon
164
Qualcomm
QCOM
$166B
$363K 0.02%
3,087
+14
+0.5% +$1.5K
INVH icon
165
Invitation Homes
INVH
$18B
$361K 0.02%
12,905
– –
GEM icon
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$337K 0.02%
10,290
-805
-7% -$26.5K
INCY icon
167
Incyte
INCY
$24.4B
$337K 0.02%
3,750
– –
RACE icon
168
Ferrari
RACE
$71.3B
$316K 0.02%
1,715
– –
LOW icon
169
Lowe's Companies
LOW
$123B
$313K 0.02%
1,885
+264
+16% +$40.7K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$313K 0.02%
+2,276
New +$325K
ADSK icon
171
Autodesk
ADSK
$50.2B
$308K 0.02%
+1,333
New +$317K
AVGO icon
172
Broadcom
AVGO
$2.01T
$306K 0.02%
+8,410
New +$282K
ORCL icon
173
Oracle
ORCL
$417B
$301K 0.01%
5,044
– –
T icon
174
AT&T
T
$157B
$298K 0.01%
13,816
-7,315
-35% -$163K
LMT icon
175
Lockheed Martin
LMT
$134B
$296K 0.01%
773
+74
+11% +$28.2K
5 6
7
8 9

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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.