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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
+6.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$84M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
74
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.36M
2
UNH icon
UnitedHealth
UNH
+$9.14M
3
SYK icon
Stryker
SYK
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.34M
5
CRM icon
Salesforce
CRM
+$4.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.58M
2
GILD icon
Gilead Sciences
GILD
+$6.41M
3
TGT icon
Target
TGT
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
5
FIS icon
Fidelity National Information Services
FIS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$11.6M 0.93%
102,481
-327
-0.3% -$36.1K
GE icon
27
GE Aerospace
GE
$368B
$11.4M 0.92%
79,962
-627
-0.8% -$90.8K
AMGN icon
28
Amgen
AMGN
$209B
$11.4M 0.92%
69,532
+14,492
+26% +$2.41M
DFS
29
DELISTED
Discover Financial Services
DFS
$11.3M 0.91%
164,887
-2,027
-1% -$142K
CELG
30
DELISTED
Celgene Corp
CELG
$11M 0.89%
88,775
+1,187
+1% +$142K
MAR icon
31
Marriott International
MAR
$99B
$10.9M 0.88%
115,365
-471
-0.4% -$40.9K
NEE icon
32
NextEra Energy
NEE
$183B
$10.8M 0.88%
337,352
-3,048
-0.9% -$95.8K
FDX icon
33
FedEx
FDX
$73B
$10.8M 0.87%
55,125
-876
-2% -$167K
BKNG icon
34
Booking.com
BKNG
$150B
$10.6M 0.86%
149,300
-650
-0.4% -$42.9K
USB icon
35
US Bancorp
USB
$98B
$10.6M 0.86%
206,274
-542
-0.3% -$28.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.85%
249,100
+1,980
+0.8% +$83.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.5M 0.85%
194,654
+6,582
+3% +$351K
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$10.3M 0.83%
129,659
-44,451
-26% -$3.58M
TFC icon
39
Truist Financial
TFC
$63.5B
$10.3M 0.83%
229,932
+1,673
+0.7% +$78.2K
MRSH
40
Marsh
MRSH
$91.4B
$10.2M 0.83%
138,221
-1,329
-1% -$95K
LRCX icon
41
Lam Research
LRCX
$373B
$10.2M 0.82%
794,520
-6,590
-0.8% -$77.5K
MET icon
42
MetLife
MET
$62.5B
$10.1M 0.81%
213,978
+780
+0.4% +$37.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$9.98M 0.81%
240,560
-1,880
-0.8% -$77.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.94M 0.8%
191,608
+7,590
+4% +$387K
LLY icon
45
Eli Lilly
LLY
$1.03T
$9.83M 0.8%
+116,897
New +$9.36M
CRM icon
46
Salesforce
CRM
$148B
$9.77M 0.79%
118,399
+51,295
+76% +$4.1M
AGN
47
DELISTED
Allergan plc
AGN
$9.73M 0.79%
40,744
+2,587
+7% +$602K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$9.68M 0.78%
194,119
+3,406
+2% +$150K
TWX
49
DELISTED
Time Warner Inc
TWX
$9.54M 0.77%
97,678
-1,480
-1% -$143K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.77%
51,224
+1,302
+3% +$242K
1
2
3 4 5

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Badgley, Phelps & Bell's Q1 2017 Portfolio in Review

As of Q1 2017, Badgley, Phelps & Bell held 159 positions worth $1.24B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q1 2017 filing shows 8 new, 74 increased, 60 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 116,897 shares worth $9.83M. The largest sale was Cerner Corp, an estimated $6.58M.

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

  • Badgley, Phelps & Bell's largest Q1 2017 buy was Eli Lilly: 116,897 shares worth $9.83M.
  • Badgley, Phelps & Bell added most to UnitedHealth in Q1 2017, an estimated $9.14M increase.
  • Badgley, Phelps & Bell's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $6.41M.
  • Badgley, Phelps & Bell fully exited Cerner Corp in Q1 2017, selling an estimated $6.58M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2017.
  • Badgley, Phelps & Bell opened 8 new positions and closed 10 in Q1 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.