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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
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$75.1M 4.93%
1,404,641
+34,642
+3% +$2.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$63.9M 4.2%
405,461
+1,884
+0.5% +$310K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.9M 4.2%
479,094
+208,391
+77% +$26.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$46.6M 3.06%
478,160
-2,900
-0.6% -$281K
AAPL icon
5
Apple
AAPL
$4.9T
$42.7M 2.8%
671,712
+11,544
+2% +$849K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$38.7M 2.54%
335,031
-1,839
-0.5% -$276K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.2M 2.44%
1,292,300
+55,680
+5% +$2.07M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.3M 2.12%
967,876
-264,026
-21% -$10.6M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$28.5M 1.87%
+282,567
New +$28.4M
V icon
10
Visa
V
$684B
$28.3M 1.86%
175,529
-5,723
-3% -$1.08M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 1.67%
138,649
+2,225
+2% +$473K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.2M 1.65%
207,155
+61,501
+42% +$7.08M
NEE icon
13
NextEra Energy
NEE
$183B
$24.5M 1.61%
407,956
+6,440
+2% +$405K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 1.59%
722,006
-221,327
-23% -$9.02M
JPM icon
15
JPMorgan Chase
JPM
$933B
$23.6M 1.55%
261,751
+7,934
+3% +$964K
COST icon
16
Costco
COST
$423B
$22.9M 1.51%
80,369
-906
-1% -$275K
PG icon
17
Procter & Gamble
PG
$335B
$22.3M 1.47%
203,038
+9,445
+5% +$1.13M
DHR icon
18
Danaher
DHR
$138B
$21.4M 1.4%
174,012
+4,108
+2% +$554K
FIS icon
19
Fidelity National Information Services
FIS
$23.8B
$19M 1.25%
156,065
+1,690
+1% +$235K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$17.5M 1.15%
104,725
-1,301
-1% -$255K
NFLX icon
21
Netflix
NFLX
$305B
$16.9M 1.11%
449,860
-12,370
-3% -$438K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$16.9M 1.11%
59,478
-1,191
-2% -$376K
PLD icon
23
Prologis
PLD
$136B
$16.8M 1.1%
208,525
+5,642
+3% +$493K
MDT icon
24
Medtronic
MDT
$110B
$16.5M 1.09%
183,214
+4,145
+2% +$441K
UPS icon
25
United Parcel Service
UPS
$89.5B
$16.2M 1.06%
173,542
+143,038
+469% +$14.8M
1
2 3 4 5

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BAIA
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GA
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Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

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

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.