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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.01%
2,063
+122
+6% +$14.7K
LMT icon
177
Lockheed Martin
LMT
$134B
$244K 0.01%
626
+87
+16% +$33.4K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$976B
$243K 0.01%
823
-112
-12% -$31.7K
GLW icon
179
Corning
GLW
$120B
$242K 0.01%
8,310
-60
-0.7% -$1.74K
FISV
180
Fiserv Inc
FISV
$28.5B
$241K 0.01%
2,080
-320
-13% -$35.3K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$240K 0.01%
9,670
– –
ZTS icon
182
Zoetis
ZTS
$32.2B
$236K 0.01%
+1,782
New +$221K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$232K 0.01%
7,546
-1,030
-12% -$30.2K
STWD icon
184
Starwood Property Trust
STWD
$5.94B
$224K 0.01%
+9,000
New +$220K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$221K 0.01%
4,119
– –
ASB icon
186
Associated Banc-Corp
ASB
$5.84B
$220K 0.01%
10,000
– –
AKAM icon
187
Akamai
AKAM
$16.7B
$211K 0.01%
2,440
– –
RVSB icon
188
Riverview Bancorp
RVSB
$105M
$197K 0.01%
24,000
– –
EXEL icon
189
Exelixis
EXEL
$13.4B
$194K 0.01%
11,000
– –
BANR icon
190
Banner Corp
BANR
$2.38B
– –
-3,853
Closed -$216K
IMCV icon
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-4,380
Closed -$235K
MBB icon
192
iShares MBS ETF
MBB
$38.9B
– –
-3,285
Closed -$356K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,464
Closed -$231K
PXH icon
194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-12,566
Closed -$252K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,824
Closed -$238K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,180
Closed -$289K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-9,055
Closed -$899K
4 5 6 7
8

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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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.