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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$11.4M 0.78%
176,626
-3,859
-2% -$252K
MRSH
52
Marsh
MRSH
$91.4B
$11.3M 0.77%
138,439
-1,948
-1% -$162K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.1M 0.76%
427,835
+6,035
+1% +$154K
TFC icon
54
Truist Financial
TFC
$63.5B
$11M 0.76%
221,878
-4,163
-2% -$201K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$10.9M 0.75%
172,179
-3,201
-2% -$202K
PEP icon
56
PepsiCo
PEP
$191B
$10.7M 0.74%
89,328
+3,692
+4% +$422K
SCHW
57
Charles Schwab
SCHW
$181B
$10.5M 0.72%
205,188
-4,426
-2% -$208K
UNP icon
58
Union Pacific
UNP
$172B
$10.4M 0.71%
77,435
+1,485
+2% +$179K
EOG icon
59
EOG Resources
EOG
$77.5B
$10.3M 0.71%
95,636
-227
-0.2% -$22.9K
CTSH icon
60
Cognizant
CTSH
$24.3B
$10.1M 0.69%
142,341
-4,601
-3% -$336K
FTV icon
61
Fortive
FTV
$17.7B
$10.1M 0.69%
220,585
+2,855
+1% +$131K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 0.69%
197,142
+24,043
+14% +$1.22M
BKNG icon
63
Booking.com
BKNG
$150B
$9.92M 0.68%
142,700
-3,200
-2% -$232K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.89M 0.68%
79,520
+3,180
+4% +$385K
LLY icon
65
Eli Lilly
LLY
$1.03T
$9.88M 0.68%
116,949
-2,001
-2% -$170K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9.76M 0.67%
204,266
+12,415
+6% +$586K
CELG
67
DELISTED
Celgene Corp
CELG
$9.55M 0.66%
91,475
+4,518
+5% +$510K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$9.52M 0.65%
282,740
+12,828
+5% +$420K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$9.47M 0.65%
264,451
+64,168
+32% +$2.23M
TWX
70
DELISTED
Time Warner Inc
TWX
$9.37M 0.64%
102,429
+2,280
+2% +$215K
NFLX icon
71
Netflix
NFLX
$305B
$9.35M 0.64%
487,270
-8,690
-2% -$167K
GD icon
72
General Dynamics
GD
$103B
$9.23M 0.63%
45,378
-674
-1% -$138K
AMT icon
73
American Tower
AMT
$81.3B
$9.16M 0.63%
64,217
-1,852
-3% -$264K
DXC icon
74
DXC Technology
DXC
$1.82B
$8.96M 0.62%
109,205
+79
+0.1% +$6.38K
MDT icon
75
Medtronic
MDT
$110B
$8.91M 0.61%
110,399
+4,265
+4% +$342K
1 2
3
4 5

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.