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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.8B
$15.1M 0.98%
142,340
+1,833
+1% +$187K
CRM icon
27
Salesforce
CRM
$148B
$15M 0.98%
110,267
-2,236
-2% -$285K
UNH icon
28
UnitedHealth
UNH
$383B
$14.6M 0.95%
59,613
-525
-0.9% -$126K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 0.93%
253,300
-340
-0.1% -$18.5K
AMGN icon
30
Amgen
AMGN
$209B
$14.1M 0.91%
76,262
-1,099
-1% -$194K
PYPL icon
31
PayPal
PYPL
$49.3B
$14M 0.91%
168,521
+568
+0.3% +$45.3K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.91%
221,422
+4,444
+2% +$280K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.9M 0.9%
222,074
+3,827
+2% +$238K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.65B
$13.7M 0.89%
335,014
+13,699
+4% +$597K
ECL icon
35
Ecolab
ECL
$78.6B
$13.7M 0.89%
97,564
-51
-0.1% -$7.36K
PFE icon
36
Pfizer
PFE
$142B
$13.6M 0.88%
395,808
+4,831
+1% +$165K
MAR icon
37
Marriott International
MAR
$99B
$13.5M 0.88%
106,838
-650
-0.6% -$88.4K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$13.4M 0.87%
175,820
+1,901
+1% +$135K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$13.3M 0.86%
237,780
-4,720
-2% -$255K
HON icon
40
Honeywell
HON
$76.7B
$12.9M 0.84%
99,500
+292
+0.3% +$38.8K
DHR icon
41
Danaher
DHR
$138B
$12.9M 0.84%
147,404
+3,687
+3% +$328K
STZ icon
42
Constellation Brands
STZ
$22.3B
$12.8M 0.83%
58,315
+582
+1% +$131K
CVX icon
43
Chevron
CVX
$383B
$12.6M 0.82%
99,855
+2,370
+2% +$294K
EOG icon
44
EOG Resources
EOG
$77.5B
$12.6M 0.82%
101,456
+2,225
+2% +$258K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.6M 0.82%
451,565
+10,220
+2% +$277K
USB icon
46
US Bancorp
USB
$98B
$12.5M 0.81%
249,064
+1,821
+0.7% +$92.4K
DD icon
47
DuPont de Nemours
DD
$18.7B
$12.2M 0.8%
73,377
+1,906
+3% +$319K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.2M 0.79%
128,786
-1,304
-1% -$120K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.1M 0.79%
119,179
+54,346
+84% +$5.52M
FTV icon
50
Fortive
FTV
$17.7B
$12M 0.78%
247,276
+8,396
+4% +$401K
1
2
3 4 5

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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.