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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
+13.64%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$266M
Cap. Flow
+$84.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
4
WM icon
Waste Management
WM
+$8.6M
5
EQIX icon
Equinix
EQIX
+$8.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.1M
2
USB icon
US Bancorp
USB
+$10.7M
3
SCHW
Charles Schwab
SCHW
+$8.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.28M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$85.6M 5.19%
1,320,218
+104,217
+9% +$6.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.5M 2.94%
1,186,791
+86,619
+8% +$3.46M
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.2M 2.74%
382,977
+1,113
+0.3% +$121K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 2.6%
1,134,410
+38,175
+3% +$1.41M
AMZN icon
5
Amazon
AMZN
$2.53T
$41.9M 2.54%
470,560
-700
-0.1% -$58.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.4M 2.33%
903,751
+72,231
+9% +$2.97M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$35.9M 2.17%
234,723
+12,864
+6% +$1.91M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.2M 1.95%
261,584
+18,561
+8% +$2.26M
AAPL icon
9
Apple
AAPL
$4.9T
$31.1M 1.88%
655,024
+12,264
+2% +$520K
V icon
10
Visa
V
$684B
$28.3M 1.71%
180,979
-500
-0.3% -$72.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 1.5%
122,886
+7,503
+7% +$1.51M
JPM icon
12
JPMorgan Chase
JPM
$933B
$23.8M 1.44%
235,259
+15,596
+7% +$1.61M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$23.6M 1.43%
169,036
+10,687
+7% +$1.43M
BA icon
14
Boeing
BA
$175B
$23.2M 1.41%
60,850
-11,596
-16% -$4.46M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.8M 1.38%
224,369
+97,536
+77% +$9.88M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.9M 1.33%
274,568
+84,076
+44% +$6.63M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.6M 1.25%
104,664
+11,273
+12% +$2.14M
COST icon
18
Costco
COST
$423B
$19.7M 1.19%
81,175
+670
+0.8% +$147K
NEE icon
19
NextEra Energy
NEE
$183B
$19.5M 1.18%
402,620
+17,076
+4% +$781K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.1M 1.16%
354,367
+92,157
+35% +$4.77M
DHR icon
21
Danaher
DHR
$138B
$18.8M 1.14%
160,589
+5,730
+4% +$587K
PG icon
22
Procter & Gamble
PG
$335B
$17.9M 1.08%
171,631
+162,133
+1,707% +$15.8M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$17.7M 1.07%
156,856
+8,637
+6% +$921K
PYPL icon
24
PayPal
PYPL
$49.3B
$17.6M 1.07%
169,818
+2,270
+1% +$215K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$17.5M 1.06%
105,156
+5,891
+6% +$937K
1
2 3 4 5

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BAPIM
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PWA
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
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Badgley, Phelps & Bell's Q1 2019 Portfolio in Review

As of Q1 2019, Badgley, Phelps & Bell held 206 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell deployed $84.3M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 88,157 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.1M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2019 buy was Waste Management: 88,157 shares worth $9.16M.
  • Badgley, Phelps & Bell added most to Procter & Gamble in Q1 2019, an estimated $15.8M increase.
  • Badgley, Phelps & Bell's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.1M.
  • Badgley, Phelps & Bell fully exited FedEx in Q1 2019, selling an estimated $7.76M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.65B portfolio in Q1 2019.
  • Badgley, Phelps & Bell opened 19 new positions and closed 9 in Q1 2019.
  • Badgley, Phelps & Bell's portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.