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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
+3.99%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$46.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
3
NFLX icon
Netflix
NFLX
+$7.64M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.23M
2
HPE icon
Hewlett Packard
HPE
+$9.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
4
BLK icon
Blackrock
BLK
+$7.91M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$9.96M 0.78%
86,256
+3,320
+4% +$381K
TWX
52
DELISTED
Time Warner Inc
TWX
$9.93M 0.77%
98,840
+1,162
+1% +$115K
LLY icon
53
Eli Lilly
LLY
$1.03T
$9.9M 0.77%
120,262
+3,365
+3% +$275K
CTSH icon
54
Cognizant
CTSH
$24.3B
$9.87M 0.77%
148,563
-1,305
-0.9% -$82.9K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.79M 0.76%
413,800
+12,440
+3% +$291K
SWK icon
56
Stanley Black & Decker
SWK
$14.4B
$9.55M 0.74%
67,849
+556
+0.8% +$76.3K
MS icon
57
Morgan Stanley
MS
$330B
$9.51M 0.74%
213,486
+70,653
+49% +$3.05M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.4M 0.73%
55,682
+1,644
+3% +$271K
CVX icon
59
Chevron
CVX
$383B
$9.32M 0.73%
89,311
+1,588
+2% +$168K
SCHW
60
Charles Schwab
SCHW
$181B
$9.29M 0.72%
216,225
-367
-0.2% -$14.7K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$9.27M 0.72%
400,695
+13,246
+3% +$308K
MDT icon
62
Medtronic
MDT
$110B
$9.27M 0.72%
104,390
+970
+0.9% +$81.8K
GD icon
63
General Dynamics
GD
$103B
$9M 0.7%
45,454
+796
+2% +$156K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$9M 0.7%
75,709
+2,424
+3% +$285K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.95M 0.7%
76,874
+1,927
+3% +$222K
PYPL icon
66
PayPal
PYPL
$49.3B
$8.94M 0.7%
166,618
+1,408
+0.9% +$69.2K
AMT icon
67
American Tower
AMT
$81.3B
$8.84M 0.69%
66,788
-892
-1% -$114K
EXPE icon
68
Expedia Group
EXPE
$35.2B
$8.78M 0.68%
58,921
+1,287
+2% +$181K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.68M 0.68%
170,420
+5,914
+4% +$301K
FTV icon
70
Fortive
FTV
$17.7B
$8.63M 0.67%
215,930
+5,757
+3% +$227K
EOG icon
71
EOG Resources
EOG
$77.5B
$8.59M 0.67%
94,858
+988
+1% +$91K
CVS icon
72
CVS Health
CVS
$134B
$8.5M 0.66%
105,627
+2,006
+2% +$158K
UNP icon
73
Union Pacific
UNP
$172B
$8.27M 0.64%
75,948
+1,888
+3% +$206K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.64%
51,704
+480
+0.9% +$82.1K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.24M 0.64%
185,226
+2,204
+1% +$98.2K
1 2
3
4 5

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Badgley, Phelps & Bell's Q2 2017 Portfolio in Review

As of Q2 2017, Badgley, Phelps & Bell held 158 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2017 filing shows 9 new, 80 increased, 55 reduced and 3 closed positions. Its largest new stake was Goodyear: 294,965 shares worth $10.3M. The largest sale was Halliburton, an estimated $9.23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q2 2017 buy was Goodyear: 294,965 shares worth $10.3M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.09M increase.
  • Badgley, Phelps & Bell's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $9.07M.
  • Badgley, Phelps & Bell fully exited Halliburton in Q2 2017, selling an estimated $9.23M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 3 in Q2 2017.
  • Badgley, Phelps & Bell's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.