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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
+4.09%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$63.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.79M
2
RTX icon
RTX Corp
RTX
+$6M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
CSCO icon
Cisco
CSCO
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$9.11M
3
ATVI
Activision Blizzard
ATVI
+$7.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$901K
5
FIS icon
Fidelity National Information Services
FIS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$19.2M 1.12%
97,032
-1,632
-2% -$303K
PYPL icon
27
PayPal
PYPL
$49.3B
$19.1M 1.11%
166,516
-3,302
-2% -$366K
FIS icon
28
Fidelity National Information Services
FIS
$23.8B
$18.5M 1.08%
150,809
-6,047
-4% -$710K
HD icon
29
Home Depot
HD
$332B
$17.9M 1.05%
86,198
+329
+0.4% +$65.6K
PFE icon
30
Pfizer
PFE
$142B
$17.8M 1.04%
432,663
-18
-0% -$715
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$17.8M 1.04%
60,549
-1,117
-2% -$308K
NFLX icon
32
Netflix
NFLX
$305B
$17.7M 1.03%
482,780
-5,380
-1% -$194K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.6M 1.03%
146,072
+2,120
+1% +$256K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.4M 1.01%
243,368
+1,896
+0.8% +$132K
MCD icon
35
McDonald's
MCD
$191B
$17.1M 1%
82,260
+344
+0.4% +$68.1K
CRM icon
36
Salesforce
CRM
$148B
$16.4M 0.96%
107,932
-1,595
-1% -$250K
MDT icon
37
Medtronic
MDT
$110B
$16.4M 0.95%
168,038
-36
-0% -$3.29K
UNP icon
38
Union Pacific
UNP
$172B
$15.9M 0.93%
93,834
+1,484
+2% +$254K
MRSH
39
Marsh
MRSH
$91.4B
$15.6M 0.91%
156,217
-6,051
-4% -$579K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.6M 0.91%
141,524
+221
+0.2% +$23.7K
HON icon
41
Honeywell
HON
$76.7B
$15.4M 0.9%
93,700
-880
-0.9% -$140K
PLD icon
42
Prologis
PLD
$136B
$15.2M 0.89%
189,693
+3,209
+2% +$244K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.8M 0.87%
116,626
-2,469
-2% -$309K
UNH icon
44
UnitedHealth
UNH
$383B
$14.5M 0.85%
59,507
-801
-1% -$193K
FTV icon
45
Fortive
FTV
$17.7B
$14.5M 0.84%
281,554
+7,870
+3% +$409K
AMGN icon
46
Amgen
AMGN
$209B
$13.9M 0.81%
75,183
-1,913
-2% -$343K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$13.8M 0.81%
351,632
-15,588
-4% -$603K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$13.7M 0.8%
252,120
-1,760
-0.7% -$102K
VZ icon
49
Verizon
VZ
$193B
$13.6M 0.79%
237,639
+3,235
+1% +$186K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.6M 0.79%
203,696
-839
-0.4% -$55K
1
2
3 4 5

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Badgley, Phelps & Bell's Q2 2019 Portfolio in Review

As of Q2 2019, Badgley, Phelps & Bell held 206 positions worth $1.71B, up 3.8% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q2 2019 filing shows 9 new, 72 increased, 89 reduced and 7 closed positions. Its largest new stake was Dow Inc: 109,112 shares worth $5.38M. The largest sale was DuPont de Nemours, an estimated $10.5M.

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

  • Badgley, Phelps & Bell's largest Q2 2019 buy was Dow Inc: 109,112 shares worth $5.38M.
  • Badgley, Phelps & Bell added most to Palo Alto Networks in Q2 2019, an estimated $7.79M increase.
  • Badgley, Phelps & Bell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.11M.
  • Badgley, Phelps & Bell fully exited DuPont de Nemours in Q2 2019, selling an estimated $10.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.71B portfolio in Q2 2019.
  • Badgley, Phelps & Bell opened 9 new positions and closed 7 in Q2 2019.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2019, filed 30 Jul 2019.