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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
+3.99%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$46.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
3
NFLX icon
Netflix
NFLX
+$7.64M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.23M
2
HPE icon
Hewlett Packard
HPE
+$9.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
4
BLK icon
Blackrock
BLK
+$7.91M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$12.1M 0.95%
100,759
-1,722
-2% -$203K
NEE icon
27
NextEra Energy
NEE
$183B
$12M 0.93%
341,316
+3,964
+1% +$135K
FDX icon
28
FedEx
FDX
$73B
$11.9M 0.92%
54,549
-576
-1% -$114K
DHR icon
29
Danaher
DHR
$138B
$11.8M 0.92%
157,901
+471
+0.3% +$35.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.91%
251,480
+2,380
+1% +$111K
CELG
31
DELISTED
Celgene Corp
CELG
$11.4M 0.89%
87,887
-888
-1% -$109K
MAR icon
32
Marriott International
MAR
$99B
$11.3M 0.88%
112,829
-2,536
-2% -$254K
LRCX icon
33
Lam Research
LRCX
$373B
$11.3M 0.88%
799,950
+5,430
+0.7% +$79.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.2M 0.87%
201,297
+6,643
+3% +$365K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$11.1M 0.87%
192,995
-1,124
-0.6% -$62.1K
BKNG icon
36
Booking.com
BKNG
$150B
$11.1M 0.87%
148,375
-925
-0.6% -$67.8K
FIS icon
37
Fidelity National Information Services
FIS
$23.8B
$11.1M 0.87%
129,987
+328
+0.3% +$27.4K
PFE icon
38
Pfizer
PFE
$142B
$11M 0.86%
344,356
+106,656
+45% +$3.36M
USB icon
39
US Bancorp
USB
$98B
$10.9M 0.85%
209,770
+3,496
+2% +$180K
UNH icon
40
UnitedHealth
UNH
$383B
$10.8M 0.84%
58,325
+1,007
+2% +$177K
MRSH
41
Marsh
MRSH
$91.4B
$10.8M 0.84%
138,705
+484
+0.4% +$36.5K
STZ icon
42
Constellation Brands
STZ
$22.3B
$10.8M 0.84%
55,648
-154
-0.3% -$27.4K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.7M 0.84%
198,776
+7,168
+4% +$381K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$10.7M 0.84%
235,840
-4,720
-2% -$216K
PLD icon
45
Prologis
PLD
$136B
$10.5M 0.82%
178,604
+1,936
+1% +$108K
MET icon
46
MetLife
MET
$62.5B
$10.5M 0.82%
213,786
-192
-0.1% -$8.91K
GT icon
47
Goodyear
GT
$2.04B
$10.3M 0.8%
+294,965
New +$10.2M
TFC icon
48
Truist Financial
TFC
$63.5B
$10.3M 0.8%
225,807
-4,125
-2% -$179K
CRM icon
49
Salesforce
CRM
$148B
$10.2M 0.79%
117,490
-909
-0.8% -$79.2K
AGN
50
DELISTED
Allergan plc
AGN
$9.99M 0.78%
41,085
+341
+0.8% +$80.1K
1
2
3 4 5

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Badgley, Phelps & Bell's Q2 2017 Portfolio in Review

As of Q2 2017, Badgley, Phelps & Bell held 158 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2017 filing shows 9 new, 80 increased, 55 reduced and 3 closed positions. Its largest new stake was Goodyear: 294,965 shares worth $10.3M. The largest sale was Halliburton, an estimated $9.23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q2 2017 buy was Goodyear: 294,965 shares worth $10.3M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.09M increase.
  • Badgley, Phelps & Bell's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $9.07M.
  • Badgley, Phelps & Bell fully exited Halliburton in Q2 2017, selling an estimated $9.23M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 3 in Q2 2017.
  • Badgley, Phelps & Bell's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.