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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
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.98M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.25M
3
DFS
Discover Financial Services
DFS
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$84.9M 6.29%
1,240,429
-30,270
-2% -$2.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.3M 3.57%
1,349,215
+17,815
+1% +$620K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.1M 3.41%
1,061,753
+20,338
+2% +$863K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34.2M 2.54%
242,284
+4,174
+2% +$569K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 2.52%
779,853
+19,027
+3% +$823K
MSFT icon
6
Microsoft
MSFT
$3.35T
$27.1M 2%
363,224
+11,920
+3% +$871K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.9M 1.92%
323,080
+119,178
+58% +$9.55M
AAPL icon
8
Apple
AAPL
$4.9T
$25.9M 1.91%
671,064
+8,944
+1% +$347K
AMZN icon
9
Amazon
AMZN
$2.53T
$24.6M 1.82%
512,160
+7,060
+1% +$347K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$24.1M 1.79%
141,243
-2,239
-2% -$374K
JPM icon
11
JPMorgan Chase
JPM
$933B
$19.6M 1.45%
204,985
+4,274
+2% +$394K
V icon
12
Visa
V
$684B
$19.2M 1.42%
182,278
-2,430
-1% -$246K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 1.41%
103,904
+2,050
+2% +$362K
BA icon
14
Boeing
BA
$175B
$18.5M 1.37%
72,799
-974
-1% -$227K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$16.2M 1.2%
124,647
+3,824
+3% +$507K
AVGO icon
16
Broadcom
AVGO
$1.85T
$15.3M 1.13%
629,160
+7,930
+1% +$196K
HD icon
17
Home Depot
HD
$332B
$14.9M 1.1%
90,997
+51
+0.1% +$7.82K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$14.8M 1.1%
78,417
-1,243
-2% -$225K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14.7M 1.09%
178,626
+2,076
+1% +$162K
LRCX icon
20
Lam Research
LRCX
$373B
$14.5M 1.07%
783,590
-16,360
-2% -$265K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$14M 1.03%
121,002
+1,104
+0.9% +$125K
COST icon
22
Costco
COST
$423B
$13.8M 1.02%
83,934
+160
+0.2% +$25.1K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.3M 0.98%
107,539
+1,499
+1% +$186K
AMGN icon
24
Amgen
AMGN
$209B
$13.2M 0.97%
70,539
-29
-0% -$5.14K
HON icon
25
Honeywell
HON
$76.7B
$12.8M 0.95%
100,103
-656
-0.7% -$81.4K
1
2 3 4 5

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BAIA
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UR
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GA
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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review

As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
  • Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
  • Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
  • Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.