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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
+1.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.6M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.52%
3 Healthcare 8.72%
4 Consumer Discretionary 7.34%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.61B
$13.9M 0.93%
321,315
+30,892
+11% +$1.37M
FIS icon
27
Fidelity National Information Services
FIS
$23.3B
$13.5M 0.9%
140,507
+5,006
+4% +$491K
BAC icon
28
Bank of America
BAC
$434B
$13.4M 0.89%
446,414
+39,000
+10% +$1.23M
ECL icon
29
Ecolab
ECL
$77.7B
$13.4M 0.89%
97,615
+2,249
+2% +$302K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.3M 0.89%
216,978
+7,782
+4% +$486K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.2M 0.88%
218,247
+9,688
+5% +$605K
AMGN icon
32
Amgen
AMGN
$206B
$13.2M 0.88%
77,361
+1,145
+2% +$210K
PFE icon
33
Pfizer
PFE
$142B
$13.2M 0.88%
390,977
+15,657
+4% +$538K
STZ icon
34
Constellation Brands
STZ
$22.2B
$13.2M 0.88%
57,733
+1,788
+3% +$394K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$13.2M 0.88%
253,640
+1,600
+0.6% +$88.7K
CRM icon
36
Salesforce
CRM
$149B
$13.1M 0.87%
112,503
-1,494
-1% -$172K
HON icon
37
Honeywell
HON
$76.5B
$13M 0.86%
99,208
+1,218
+1% +$169K
UNH icon
38
UnitedHealth
UNH
$380B
$12.9M 0.86%
60,138
+2,812
+5% +$642K
PYPL icon
39
PayPal
PYPL
$48.7B
$12.7M 0.85%
167,953
+3,454
+2% +$274K
MS icon
40
Morgan Stanley
MS
$332B
$12.7M 0.85%
235,360
+13,756
+6% +$761K
FDX icon
41
FedEx
FDX
$73.1B
$12.5M 0.83%
52,110
+162
+0.3% +$41K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.27T
$12.5M 0.83%
242,500
+1,380
+0.6% +$76.2K
USB icon
43
US Bancorp
USB
$97.8B
$12.5M 0.83%
247,243
+9,587
+4% +$524K
DHR icon
44
Danaher
DHR
$137B
$12.5M 0.83%
143,717
+1,681
+1% +$147K
SBUX icon
45
Starbucks
SBUX
$120B
$12.3M 0.82%
212,762
-3,236
-1% -$187K
TFC icon
46
Truist Financial
TFC
$63.3B
$12.1M 0.8%
231,624
+9,746
+4% +$525K
BKNG icon
47
Booking.com
BKNG
$150B
$12M 0.8%
144,325
+1,625
+1% +$128K
MRSH
48
Marsh
MRSH
$90.7B
$11.9M 0.79%
144,315
+5,876
+4% +$487K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$11.7M 0.78%
173,919
+1,740
+1% +$123K
FTV icon
50
Fortive
FTV
$17.8B
$11.7M 0.78%
238,880
+18,295
+8% +$871K
1
2
3 4 5

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Badgley, Phelps & Bell's Q1 2018 Portfolio in Review

As of Q1 2018, Badgley, Phelps & Bell held 202 positions worth $1.5B, up 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q1 2018 filing shows 8 new, 94 increased, 61 reduced and 15 closed positions. Its largest new stake was NVIDIA: 1,721,680 shares worth $9.97M. The largest sale was MetLife, an estimated $8.6M.

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

  • Badgley, Phelps & Bell's largest Q1 2018 buy was NVIDIA: 1,721,680 shares worth $9.97M.
  • Badgley, Phelps & Bell added most to iShares Russell Mid-Cap ETF in Q1 2018, an estimated $15M increase.
  • Badgley, Phelps & Bell's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $8.17M.
  • Badgley, Phelps & Bell fully exited MetLife in Q1 2018, selling an estimated $8.6M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2018.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2018.
  • Badgley, Phelps & Bell's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.