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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$91.8M 5.6%
1,350,266
+36,908
+3% +$2.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$51.3M 3.13%
1,186,382
+30,209
+3% +$1.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$47.7M 2.91%
476,600
-12,840
-3% -$1.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.6M 2.66%
1,083,410
-24,955
-2% -$1M
MSFT icon
5
Microsoft
MSFT
$3.35T
$43.3M 2.64%
378,772
-7,358
-2% -$798K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.3M 2.28%
910,059
+30,118
+3% +$1.27M
AAPL icon
7
Apple
AAPL
$4.9T
$37.3M 2.28%
660,796
-6,668
-1% -$347K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34.9M 2.13%
214,391
-1,415
-0.7% -$229K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.1M 1.72%
359,819
+11,676
+3% +$913K
BA icon
10
Boeing
BA
$175B
$27.8M 1.7%
74,841
-4,080
-5% -$1.43M
V icon
11
Visa
V
$684B
$27.1M 1.66%
180,635
-4,075
-2% -$579K
JPM icon
12
JPMorgan Chase
JPM
$933B
$25M 1.53%
221,370
+5,848
+3% +$664K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 1.49%
114,167
+2,922
+3% +$600K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.7M 1.26%
375,148
+2,528
+0.7% +$139K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.5M 1.25%
95,526
+1,624
+2% +$346K
COST icon
16
Costco
COST
$423B
$18.8M 1.15%
79,865
-1,331
-2% -$300K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$18.7M 1.14%
135,662
+3,766
+3% +$500K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$18.7M 1.14%
140,229
-37,901
-21% -$4.96M
NFLX icon
19
Netflix
NFLX
$305B
$18.4M 1.13%
492,910
-17,640
-3% -$640K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$18.2M 1.11%
74,378
-1,201
-2% -$276K
HD icon
21
Home Depot
HD
$332B
$17.9M 1.09%
86,187
-1,752
-2% -$353K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$17.5M 1.07%
106,678
-2,615
-2% -$473K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 1.07%
131,792
+2,261
+2% +$305K
BAC icon
24
Bank of America
BAC
$433B
$17.4M 1.06%
590,999
+22,943
+4% +$699K
PFE icon
25
Pfizer
PFE
$142B
$17M 1.04%
407,681
+11,873
+3% +$457K
1
2 3 4 5

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Badgley, Phelps & Bell's Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.