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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
+0.82%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
+$34.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
CMCSA icon
Comcast
CMCSA
+$7.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
4
RTX icon
RTX Corp
RTX
+$4.71M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$87.1M 4.97%
1,336,414
+8,769
+0.7% +$565K
MSFT icon
2
Microsoft
MSFT
$3.35T
$55.6M 3.18%
400,104
+17,425
+5% +$2.4M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$50.3M 2.87%
327,164
+88,033
+37% +$13.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.1M 2.8%
1,196,034
+14,785
+1% +$604K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.5M 2.66%
1,204,365
+57,190
+5% +$2.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$42M 2.39%
483,340
+13,080
+3% +$1.21M
AAPL icon
7
Apple
AAPL
$4.9T
$36.9M 2.11%
659,484
+5,796
+0.9% +$303K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 2.1%
912,786
+9,791
+1% +$404K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.1M 1.95%
268,714
+5,495
+2% +$694K
V icon
10
Visa
V
$684B
$31.1M 1.78%
181,028
+942
+0.5% +$168K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.9M 1.71%
369,068
+92,149
+33% +$7.45M
JPM icon
12
JPMorgan Chase
JPM
$933B
$29.2M 1.67%
247,942
+7,770
+3% +$879K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 1.59%
134,142
+8,248
+7% +$1.7M
COST icon
14
Costco
COST
$423B
$23.5M 1.34%
81,426
+1,666
+2% +$469K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.4M 1.33%
229,772
+5,305
+2% +$539K
PG icon
16
Procter & Gamble
PG
$335B
$23.2M 1.33%
186,777
+8,759
+5% +$1.03M
NEE icon
17
NextEra Energy
NEE
$183B
$22.9M 1.31%
393,284
+4,216
+1% +$228K
BA icon
18
Boeing
BA
$175B
$22.1M 1.26%
58,209
-696
-1% -$249K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.8M 1.24%
389,639
+20,459
+6% +$1.14M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.8M 1.24%
112,890
+7,505
+7% +$1.49M
DHR icon
21
Danaher
DHR
$138B
$21.3M 1.21%
166,083
+4,174
+3% +$523K
HD icon
22
Home Depot
HD
$332B
$20.3M 1.16%
87,550
+1,352
+2% +$296K
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$20.2M 1.16%
152,454
+1,645
+1% +$218K
ECL icon
24
Ecolab
ECL
$78.6B
$19.4M 1.11%
98,089
+1,057
+1% +$212K
MDT icon
25
Medtronic
MDT
$110B
$19M 1.08%
174,597
+6,559
+4% +$684K
1
2 3 4 5

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BAIA
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UR
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Badgley, Phelps & Bell's Q3 2019 Portfolio in Review

As of Q3 2019, Badgley, Phelps & Bell held 202 positions worth $1.75B, up 2.2% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2019 filing shows 3 new, 110 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $12.4M.

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

  • Badgley, Phelps & Bell's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,119 shares worth $221K.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $13.7M increase.
  • Badgley, Phelps & Bell's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $12.4M.
  • Badgley, Phelps & Bell fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $7.2M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2019.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q3 2019.
  • Badgley, Phelps & Bell's portfolio value rose 2.2% quarter-over-quarter to $1.75B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.