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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.01%
8,824
– –
IMCV icon
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$235K 0.01%
4,380
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.01%
6,464
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.2B
$226K 0.01%
1,941
– –
AKAM icon
180
Akamai
AKAM
$16.6B
$223K 0.01%
+2,440
New +$212K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.01%
+4,119
New +$220K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$217K 0.01%
9,670
-3,500
-27% -$78K
BANR icon
183
Banner Corp
BANR
$2.36B
$216K 0.01%
3,853
-278
-7% -$15.3K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$212K 0.01%
1,527
– –
LMT icon
185
Lockheed Martin
LMT
$132B
$210K 0.01%
+539
New +$203K
ASB icon
186
Associated Banc-Corp
ASB
$5.81B
$202K 0.01%
10,000
– –
EXEL icon
187
Exelixis
EXEL
$13.5B
$195K 0.01%
11,000
– –
RVSB icon
188
Riverview Bancorp
RVSB
$106M
$177K 0.01%
24,000
– –
CTSH icon
189
Cognizant
CTSH
$24.3B
– –
-3,264
Closed -$207K
DOW icon
190
Dow Inc
DOW
$21.7B
– –
-109,112
Closed -$5.38M
DXC icon
191
DXC Technology
DXC
$1.85B
– –
-100,867
Closed -$5.56M
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,667
Closed -$287K
TMUS icon
193
T-Mobile US
TMUS
$184B
– –
-4,000
Closed -$297K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
– –
-9,600
Closed -$253K
VT icon
195
Vanguard Total World Stock ETF
VT
$76.8B
– –
-95,750
Closed -$7.2M
AABA
196
DELISTED
Altaba Inc
AABA
– –
-6,750
Closed -$468K
DATA
197
DELISTED
Tableau Software, Inc.
DATA
– –
-1,365
Closed -$227K
ARRY
198
DELISTED
Array Biopharma Inc
ARRY
– –
-34,500
Closed -$1.6M
4 5 6 7
8

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UR
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ICOM
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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.