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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$4.25B
$221K 0.01%
4,850
– –
JWN
177
DELISTED
Nordstrom
JWN
$216K 0.01%
+3,609
New +$207K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.65B
$213K 0.01%
5,187
-329,827
-98% -$13.7M
RTX icon
179
RTX Corp
RTX
$289B
$213K 0.01%
+2,415
New +$203K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.01%
+5,654
New +$207K
RVSB icon
181
Riverview Bancorp
RVSB
$107M
$212K 0.01%
24,000
– –
EXEL icon
182
Exelixis
EXEL
$14.1B
$199K 0.01%
11,250
– –
AGEN
183
Agenus
AGEN
$329M
– –
-1,345
Closed -$60K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-221,665
Closed -$5.4M
GD icon
185
General Dynamics
GD
$103B
– –
-5,600
Closed -$1.04M
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-94,664
Closed -$5.69M
MHK icon
187
Mohawk Industries
MHK
$7.29B
– –
-34,488
Closed -$7.39M
TSBK icon
188
Timberland Bancorp
TSBK
$349M
– –
-5,526
Closed -$206K
ACGN
189
DELISTED
Aceragen Inc
ACGN
– –
-147
Closed -$26K
4 5 6 7
8

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Badgley, Phelps & Bell's Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

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

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.