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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
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$97.3M 4.78%
1,528,191
+104,601
+7% +$6.69M
MSFT icon
2
Microsoft
MSFT
$3.35T
$85.9M 4.22%
408,283
+6,375
+2% +$1.34M
AAPL icon
3
Apple
AAPL
$4.9T
$77.9M 3.83%
672,579
+6,947
+1% +$758K
AMZN icon
4
Amazon
AMZN
$2.53T
$74.5M 3.66%
473,080
-4,360
-0.9% -$687K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$52.6M 2.59%
342,152
+3,461
+1% +$532K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.7M 2.44%
1,340,815
+18,930
+1% +$708K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.6M 2.1%
1,042,360
+64,163
+7% +$2.63M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.7M 1.81%
998,768
+44,761
+5% +$1.65M
V icon
9
Visa
V
$684B
$34.4M 1.69%
171,815
-2,386
-1% -$477K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$34.1M 1.68%
218,073
+12,803
+6% +$1.97M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.2M 1.63%
767,363
+46,637
+6% +$2.03M
PYPL icon
12
PayPal
PYPL
$49.3B
$30.2M 1.48%
153,256
-4,178
-3% -$787K
PG icon
13
Procter & Gamble
PG
$335B
$29.6M 1.45%
212,672
+5,536
+3% +$735K
UPS icon
14
United Parcel Service
UPS
$89.5B
$28.9M 1.42%
173,505
– –
COST icon
15
Costco
COST
$423B
$28.4M 1.4%
80,065
+168
+0.2% +$56.5K
DHR icon
16
Danaher
DHR
$138B
$27.5M 1.35%
144,248
+3,990
+3% +$710K
CRM icon
17
Salesforce
CRM
$148B
$26.7M 1.31%
106,281
-1,281
-1% -$280K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$26.5M 1.3%
101,257
-2,760
-3% -$712K
JPM icon
19
JPMorgan Chase
JPM
$933B
$25.7M 1.26%
267,145
+4,007
+2% +$393K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$25.5M 1.25%
57,802
-1,287
-2% -$532K
NEE icon
21
NextEra Energy
NEE
$183B
$25.1M 1.23%
361,844
+7,324
+2% +$506K
FIS icon
22
Fidelity National Information Services
FIS
$23.8B
$23.7M 1.17%
160,995
+3,097
+2% +$448K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.7M 1.16%
273,946
+21,294
+8% +$1.8M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.8M 1.12%
102,806
+29,085
+39% +$6.37M
NFLX icon
25
Netflix
NFLX
$305B
$22M 1.08%
440,870
-7,460
-2% -$371K
1
2 3 4 5

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.