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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.01%
7,722
-222
-3% -$8.2K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$291K 0.01%
12,420
-370
-3% -$8.75K
XOM icon
178
ExxonMobil
XOM
$628B
$290K 0.01%
8,460
-91,581
-92% -$3.74M
FISV
179
Fiserv Inc
FISV
$28.9B
$281K 0.01%
2,725
+99
+4% +$9.86K
AKAM icon
180
Akamai
AKAM
$17.8B
$277K 0.01%
2,509
+69
+3% +$7.66K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$275K 0.01%
+1,552
New +$279K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$275K 0.01%
+3,820
New +$273K
EXEL icon
183
Exelixis
EXEL
$14.3B
$269K 0.01%
11,000
– –
HFWA icon
184
Heritage Financial
HFWA
$1.23B
$269K 0.01%
14,647
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.49B
$267K 0.01%
5,875
– –
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$261K 0.01%
2,200
– –
PAYX icon
187
Paychex
PAYX
$42.1B
$254K 0.01%
3,181
– –
FMC icon
188
FMC
FMC
$1.35B
$253K 0.01%
+2,388
New +$256K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.01%
2,352
-27
-1% -$2.83K
SCHW
190
Charles Schwab
SCHW
$188B
$241K 0.01%
6,643
– –
CAT icon
191
Caterpillar
CAT
$401B
$240K 0.01%
+1,607
New +$226K
TXN icon
192
Texas Instruments
TXN
$254B
$235K 0.01%
+1,647
New +$224K
EBAY icon
193
eBay
EBAY
$49.4B
$232K 0.01%
4,459
+168
+4% +$9.26K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.5B
$221K 0.01%
+2,726
New +$223K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$218K 0.01%
+4,910
New +$188K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.3B
$215K 0.01%
+1,661
New +$211K
NVS icon
197
Novartis
NVS
$294B
$206K 0.01%
2,371
-2,150
-48% -$186K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.32B
$145K 0.01%
+10,793
New +$145K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$116K 0.01%
+15,796
New +$120K
KSM
200
DELISTED
DWS Strategic Municipal Income Trust
KSM
$116K 0.01%
+10,647
New +$116K
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.