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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
+13.64%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$266M
Cap. Flow
+$84.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
4
WM icon
Waste Management
WM
+$8.6M
5
EQIX icon
Equinix
EQIX
+$8.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.1M
2
USB icon
US Bancorp
USB
+$10.7M
3
SCHW
Charles Schwab
SCHW
+$8.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.28M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$17.4M 1.06%
432,681
+15,061
+4% +$603K
ECL icon
27
Ecolab
ECL
$77.7B
$17.4M 1.06%
98,664
+1,585
+2% +$257K
NFLX icon
28
Netflix
NFLX
$297B
$17.4M 1.05%
488,160
+29,600
+6% +$1.03M
CRM icon
29
Salesforce
CRM
$149B
$17.3M 1.05%
109,527
+2,373
+2% +$368K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.3M 1.05%
143,952
+19,352
+16% +$2.31M
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$16.9M 1.02%
61,666
-13,616
-18% -$3.39M
HD icon
32
Home Depot
HD
$330B
$16.5M 1%
85,869
+3,475
+4% +$637K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.4M 0.99%
241,472
+11,196
+5% +$719K
CSCO icon
34
Cisco
CSCO
$451B
$16.3M 0.99%
301,314
+89,944
+43% +$4.37M
MCD icon
35
McDonald's
MCD
$191B
$15.6M 0.94%
81,916
+4,468
+6% +$811K
UNP icon
36
Union Pacific
UNP
$173B
$15.4M 0.94%
92,350
+6,411
+7% +$1.03M
MDT icon
37
Medtronic
MDT
$108B
$15.3M 0.93%
168,074
+9,425
+6% +$844K
MRSH
38
Marsh
MRSH
$90.7B
$15.2M 0.92%
162,268
+6,875
+4% +$608K
LLY icon
39
Eli Lilly
LLY
$1.01T
$15.1M 0.92%
116,707
+562
+0.5% +$68.3K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 0.91%
141,303
+90,543
+178% +$9.47M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$14.9M 0.91%
253,880
+4,540
+2% +$256K
UNH icon
42
UnitedHealth
UNH
$380B
$14.9M 0.9%
60,308
+317
+0.5% +$80.8K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.7M 0.89%
119,095
-50,026
-30% -$6.01M
AMGN icon
44
Amgen
AMGN
$206B
$14.6M 0.89%
77,096
+1,473
+2% +$281K
FTV icon
45
Fortive
FTV
$17.8B
$14.5M 0.88%
273,684
+25,318
+10% +$1.23M
HON icon
46
Honeywell
HON
$76.5B
$14.2M 0.86%
94,580
+263
+0.3% +$36.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$13.9M 0.84%
367,220
-105,816
-22% -$3.8M
VZ icon
48
Verizon
VZ
$194B
$13.9M 0.84%
234,404
+16,523
+8% +$936K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$13.7M 0.83%
233,860
+380
+0.2% +$21.3K
PLD icon
50
Prologis
PLD
$134B
$13.4M 0.81%
186,484
+62,970
+51% +$4.3M
1
2
3 4 5

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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Badgley, Phelps & Bell's Q1 2019 Portfolio in Review

As of Q1 2019, Badgley, Phelps & Bell held 206 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell deployed $84.3M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 88,157 shares worth $9.16M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.1M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2019 buy was Waste Management: 88,157 shares worth $9.16M.
  • Badgley, Phelps & Bell added most to Procter & Gamble in Q1 2019, an estimated $15.8M increase.
  • Badgley, Phelps & Bell's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.1M.
  • Badgley, Phelps & Bell fully exited FedEx in Q1 2019, selling an estimated $7.76M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.65B portfolio in Q1 2019.
  • Badgley, Phelps & Bell opened 19 new positions and closed 9 in Q1 2019.
  • Badgley, Phelps & Bell's portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.