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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$87.3M 6%
1,241,912
+1,483
+0.1% +$103K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49M 3.36%
1,290,340
-58,875
-4% -$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.8M 3.35%
1,087,333
+25,580
+2% +$1.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.6M 2.58%
818,979
+39,126
+5% +$1.75M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$37M 2.54%
250,094
+7,810
+3% +$1.13M
MSFT icon
6
Microsoft
MSFT
$3.35T
$33.6M 2.31%
393,176
+29,952
+8% +$2.46M
AMZN icon
7
Amazon
AMZN
$2.53T
$29.2M 2%
499,260
-12,900
-3% -$710K
AAPL icon
8
Apple
AAPL
$4.9T
$28.2M 1.93%
665,628
-5,436
-0.8% -$227K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.1M 1.72%
316,331
-6,749
-2% -$538K
BA icon
10
Boeing
BA
$175B
$24.9M 1.71%
84,378
+11,579
+16% +$3.13M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$24.4M 1.68%
138,303
-2,940
-2% -$520K
JPM icon
12
JPMorgan Chase
JPM
$933B
$21.8M 1.49%
203,535
-1,450
-0.7% -$147K
V icon
13
Visa
V
$684B
$21.2M 1.46%
186,114
+3,836
+2% +$424K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 1.42%
104,094
+190
+0.2% +$36.1K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$20.3M 1.39%
165,507
+44,505
+37% +$5.32M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.5M 1.2%
125,344
+697
+0.6% +$97.1K
HD icon
17
Home Depot
HD
$332B
$16.9M 1.16%
88,932
-2,065
-2% -$356K
AVGO icon
18
Broadcom
AVGO
$1.85T
$15.8M 1.08%
613,750
-15,410
-2% -$401K
COST icon
19
Costco
COST
$423B
$15.2M 1.04%
81,608
-2,326
-3% -$402K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.1M 1.04%
81,052
+24,368
+43% +$4.45M
MAR icon
21
Marriott International
MAR
$99B
$14.6M 1%
107,562
-2,820
-3% -$346K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$14.5M 1%
76,620
-1,797
-2% -$344K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.96%
111,759
+34,761
+45% +$4.34M
LRCX icon
24
Lam Research
LRCX
$373B
$13.9M 0.95%
753,100
-30,490
-4% -$599K
HON icon
25
Honeywell
HON
$76.7B
$13.6M 0.93%
97,990
-2,113
-2% -$283K
1
2 3 4 5

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.