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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
+6.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$84M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
74
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.36M
2
UNH icon
UnitedHealth
UNH
+$9.14M
3
SYK icon
Stryker
SYK
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.34M
5
CRM icon
Salesforce
CRM
+$4.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.58M
2
GILD icon
Gilead Sciences
GILD
+$6.41M
3
TGT icon
Target
TGT
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
5
FIS icon
Fidelity National Information Services
FIS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$9.42M 0.76%
87,723
+1,795
+2% +$201K
UNH icon
52
UnitedHealth
UNH
$383B
$9.4M 0.76%
57,318
+55,797
+3,668% +$9.14M
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.35M 0.76%
401,360
+16,015
+4% +$373K
PEP icon
54
PepsiCo
PEP
$191B
$9.28M 0.75%
82,936
-32,874
-28% -$3.53M
HAL icon
55
Halliburton
HAL
$26.4B
$9.23M 0.75%
187,633
+2,905
+2% +$156K
PLD icon
56
Prologis
PLD
$136B
$9.17M 0.74%
176,668
+2,509
+1% +$128K
EOG icon
57
EOG Resources
EOG
$77.5B
$9.16M 0.74%
93,870
+571
+0.6% +$56.9K
HPE icon
58
Hewlett Packard
HPE
$62.4B
$9.15M 0.74%
664,459
+5,754
+0.9% +$77.3K
STZ icon
59
Constellation Brands
STZ
$22.3B
$9.04M 0.73%
55,802
+201
+0.4% +$31.3K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$9.01M 0.73%
387,449
+15,958
+4% +$372K
SWK icon
61
Stanley Black & Decker
SWK
$14.4B
$8.94M 0.72%
67,293
-161
-0.2% -$20.2K
CTSH icon
62
Cognizant
CTSH
$24.3B
$8.92M 0.72%
149,868
-49,481
-25% -$2.84M
SCHW
63
Charles Schwab
SCHW
$181B
$8.84M 0.71%
216,592
+3,583
+2% +$148K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.74M 0.71%
54,038
+3,080
+6% +$489K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.66M 0.7%
73,285
+4,238
+6% +$503K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.7%
104,015
-660
-0.6% -$55.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.61M 0.7%
74,947
-21,094
-22% -$2.42M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.37M 0.68%
164,506
+7,671
+5% +$390K
GD icon
69
General Dynamics
GD
$103B
$8.36M 0.68%
44,658
+1,273
+3% +$235K
QCOM icon
70
Qualcomm
QCOM
$159B
$8.34M 0.67%
145,477
+495
+0.3% +$28.7K
MDT icon
71
Medtronic
MDT
$110B
$8.33M 0.67%
103,420
+24,459
+31% +$1.91M
AMT icon
72
American Tower
AMT
$81.3B
$8.23M 0.67%
67,680
-27,453
-29% -$3.02M
CL icon
73
Colgate-Palmolive
CL
$73.3B
$8.2M 0.66%
112,075
+3,092
+3% +$216K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.18M 0.66%
183,022
+4,977
+3% +$214K
CVS icon
75
CVS Health
CVS
$134B
$8.13M 0.66%
103,621
+8,966
+9% +$716K
1 2
3
4 5

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Badgley, Phelps & Bell's Q1 2017 Portfolio in Review

As of Q1 2017, Badgley, Phelps & Bell held 159 positions worth $1.24B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q1 2017 filing shows 8 new, 74 increased, 60 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 116,897 shares worth $9.83M. The largest sale was Cerner Corp, an estimated $6.58M.

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

  • Badgley, Phelps & Bell's largest Q1 2017 buy was Eli Lilly: 116,897 shares worth $9.83M.
  • Badgley, Phelps & Bell added most to UnitedHealth in Q1 2017, an estimated $9.14M increase.
  • Badgley, Phelps & Bell's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $6.41M.
  • Badgley, Phelps & Bell fully exited Cerner Corp in Q1 2017, selling an estimated $6.58M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2017.
  • Badgley, Phelps & Bell opened 8 new positions and closed 10 in Q1 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.