We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$153M
Cap. Flow
+$22.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.16M
3
CSCO icon
Cisco
CSCO
+$4.87M
4
FTV icon
Fortive
FTV
+$3.2M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$95.1M 4.99%
1,369,999
+33,585
+3% +$2.27M
MSFT icon
2
Microsoft
MSFT
$3.35T
$63.6M 3.34%
403,577
+3,473
+0.9% +$510K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$55.8M 2.93%
336,870
+9,706
+3% +$1.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.3M 2.85%
1,231,902
+35,868
+3% +$1.53M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.9M 2.67%
1,236,620
+32,255
+3% +$1.28M
AAPL icon
6
Apple
AAPL
$4.9T
$48.5M 2.54%
660,168
+684
+0.1% +$44K
AMZN icon
7
Amazon
AMZN
$2.53T
$44.4M 2.33%
481,060
-2,280
-0.5% -$202K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42M 2.2%
943,333
+30,547
+3% +$1.29M
JPM icon
9
JPMorgan Chase
JPM
$933B
$35.4M 1.86%
253,817
+5,875
+2% +$753K
V icon
10
Visa
V
$684B
$34.1M 1.79%
181,252
+224
+0.1% +$40.4K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34M 1.79%
270,703
+1,989
+0.7% +$251K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 1.62%
136,424
+2,282
+2% +$496K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.9M 1.31%
116,063
+3,173
+3% +$644K
NEE icon
14
NextEra Energy
NEE
$183B
$24.3M 1.28%
401,516
+8,232
+2% +$481K
PG icon
15
Procter & Gamble
PG
$335B
$24.2M 1.27%
193,593
+6,816
+4% +$834K
COST icon
16
Costco
COST
$423B
$23.9M 1.25%
81,275
-151
-0.2% -$44.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.8M 1.25%
399,902
+10,263
+3% +$589K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.5M 1.23%
289,777
-79,291
-21% -$6.42M
DHR icon
19
Danaher
DHR
$138B
$23.1M 1.21%
169,904
+3,821
+2% +$483K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$21.8M 1.14%
106,026
+906
+0.9% +$175K
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$21.5M 1.13%
154,375
+1,921
+1% +$258K
DIS icon
22
Walt Disney
DIS
$167B
$21.1M 1.11%
145,941
+3,231
+2% +$451K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.7M 1.09%
160,907
+4,790
+3% +$592K
MDT icon
24
Medtronic
MDT
$110B
$20.3M 1.07%
179,069
+4,472
+3% +$491K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20M 1.05%
262,038
+6,306
+2% +$462K
1
2 3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q4 2019 Portfolio in Review

As of Q4 2019, Badgley, Phelps & Bell held 201 positions worth $1.9B, up 8.7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2019 filing shows 10 new, 105 increased, 53 reduced and 8 closed positions. Its largest new stake was CarMax: 84,959 shares worth $7.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.42M.

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

  • Badgley, Phelps & Bell's largest Q4 2019 buy was CarMax: 84,959 shares worth $7.45M.
  • Badgley, Phelps & Bell added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.33M increase.
  • Badgley, Phelps & Bell's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.42M.
  • Badgley, Phelps & Bell fully exited Celgene Corp in Q4 2019, selling an estimated $899K.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2019.
  • Badgley, Phelps & Bell opened 10 new positions and closed 8 in Q4 2019.
  • Badgley, Phelps & Bell's portfolio value rose 8.7% quarter-over-quarter to $1.9B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.