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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
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.02%
8,824
– –
EXEL icon
177
Exelixis
EXEL
$13.5B
$216K 0.02%
11,000
-250
-2% -$4.46K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.02%
+8,880
New +$231K
CHL
179
DELISTED
China Mobile Limited
CHL
$211K 0.02%
4,400
-1,250
-22% -$60.2K
GEN icon
180
Gen Digital
GEN
$16.3B
$210K 0.02%
+11,115
New +$230K
IMCV icon
181
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$203K 0.01%
4,380
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.01%
+5,145
New +$206K
ASB icon
183
Associated Banc-Corp
ASB
$5.82B
$198K 0.01%
10,000
– –
RVSB icon
184
Riverview Bancorp
RVSB
$106M
$175K 0.01%
24,000
– –
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-5,187
Closed -$213K
IBM icon
186
IBM
IBM
$207B
– –
-1,530
Closed -$221K
JWN
187
DELISTED
Nordstrom
JWN
– –
-3,609
Closed -$216K
NVDA icon
188
NVIDIA
NVDA
$4.79T
– –
-1,753,760
Closed -$12.3M
RTX icon
189
RTX Corp
RTX
$287B
– –
-2,415
Closed -$213K
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
– –
-59,948
Closed -$8.78M
SYNA icon
191
Synaptics
SYNA
$4.27B
– –
-4,850
Closed -$221K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,744
Closed -$236K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,654
Closed -$213K
BAY
194
DELISTED
BAYER AG SPONS ADR
BAY
– –
-16,880
Closed -$374K
4 5 6 7
8

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ICOM
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Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.