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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
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$71.5M 5.16%
1,216,001
-134,265
-10% -$8.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.8M 2.95%
1,100,172
-86,210
-7% -$3.41M
MSFT icon
3
Microsoft
MSFT
$3.35T
$38.8M 2.8%
381,864
+3,092
+0.8% +$331K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.4M 2.63%
1,096,235
+12,825
+1% +$468K
AMZN icon
5
Amazon
AMZN
$2.53T
$35.4M 2.56%
471,260
-5,340
-1% -$444K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.7M 2.29%
831,520
-78,539
-9% -$3.04M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.5M 2.13%
243,023
+171,355
+239% +$20.4M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.3M 2.12%
221,859
+7,468
+3% +$1.09M
AAPL icon
9
Apple
AAPL
$4.9T
$25.3M 1.83%
642,760
-18,036
-3% -$874K
V icon
10
Visa
V
$684B
$23.9M 1.73%
181,479
+844
+0.5% +$117K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 1.7%
115,383
+1,216
+1% +$254K
BA icon
12
Boeing
BA
$175B
$23.4M 1.69%
72,446
-2,395
-3% -$827K
JPM icon
13
JPMorgan Chase
JPM
$933B
$21.4M 1.55%
219,663
-1,707
-0.8% -$182K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$20.4M 1.48%
158,349
+22,687
+17% +$3.16M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.8M 1.36%
169,121
+77,699
+85% +$9.31M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18.7M 1.35%
187,071
+77,318
+70% +$7.74M
PFE icon
17
Pfizer
PFE
$142B
$17.3M 1.25%
417,620
+9,939
+2% +$413K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17M 1.23%
148,264
+8,035
+6% +$995K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$16.8M 1.22%
75,282
+904
+1% +$212K
NEE icon
20
NextEra Energy
NEE
$183B
$16.8M 1.21%
385,544
+10,448
+3% +$457K
COST icon
21
Costco
COST
$423B
$16.4M 1.18%
80,505
+640
+0.8% +$143K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.7M 1.13%
93,391
-2,135
-2% -$398K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$15.5M 1.12%
473,036
+155,612
+49% +$5.49M
FIS icon
24
Fidelity National Information Services
FIS
$23.8B
$15.2M 1.1%
148,219
+2,280
+2% +$238K
UNH icon
25
UnitedHealth
UNH
$383B
$14.9M 1.08%
59,991
+920
+2% +$243K
1
2 3 4 5

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Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.