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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
+1.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.6M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.52%
3 Healthcare 8.72%
4 Consumer Discretionary 7.34%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.5B
$11.5M 0.77%
143,371
+1,030
+0.7% +$81.4K
DD icon
52
DuPont de Nemours
DD
$18.6B
$11.5M 0.77%
71,471
+5,132
+8% +$928K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$11.4M 0.76%
441,345
+13,510
+3% +$354K
LRCX icon
54
Lam Research
LRCX
$374B
$11.4M 0.76%
559,960
-193,140
-26% -$3.83M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.3M 0.75%
130,090
-9,178
-7% -$800K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$11.1M 0.74%
176,553
+87,556
+98% +$5.63M
CVX icon
57
Chevron
CVX
$386B
$11.1M 0.74%
97,485
+1,568
+2% +$187K
SCHW
58
Charles Schwab
SCHW
$182B
$11.1M 0.74%
212,052
+6,864
+3% +$368K
UNP icon
59
Union Pacific
UNP
$173B
$10.9M 0.73%
81,035
+3,600
+5% +$484K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$10.8M 0.72%
70,517
+2,770
+4% +$450K
AVGO icon
61
Broadcom
AVGO
$1.83T
$10.8M 0.72%
456,350
-157,400
-26% -$3.96M
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$10.7M 0.71%
292,157
+27,706
+10% +$1.03M
EOG icon
63
EOG Resources
EOG
$78.1B
$10.4M 0.7%
99,231
+3,595
+4% +$388K
GD icon
64
General Dynamics
GD
$103B
$10.3M 0.68%
46,579
+1,201
+3% +$261K
DXC icon
65
DXC Technology
DXC
$1.85B
$10.1M 0.67%
116,533
+7,328
+7% +$641K
TWX
66
DELISTED
Time Warner Inc
TWX
$10.1M 0.67%
106,901
+4,472
+4% +$421K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$10M 0.67%
215,223
+10,957
+5% +$527K
NVDA icon
68
NVIDIA
NVDA
$4.79T
$9.97M 0.66%
+1,721,680
New +$10.1M
DIS icon
69
Walt Disney
DIS
$167B
$9.95M 0.66%
99,015
+33,807
+52% +$3.59M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.92M 0.66%
194,747
-2,395
-1% -$122K
PEP icon
71
PepsiCo
PEP
$190B
$9.78M 0.65%
89,564
+236
+0.3% +$26.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$9.69M 0.65%
284,916
+2,176
+0.8% +$76.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.6M 0.64%
80,025
+505
+0.6% +$63K
AMT icon
74
American Tower
AMT
$80.1B
$9.44M 0.63%
64,977
+760
+1% +$107K
MDT icon
75
Medtronic
MDT
$108B
$9.29M 0.62%
115,823
+5,424
+5% +$447K
1 2
3
4 5

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Badgley, Phelps & Bell's Q1 2018 Portfolio in Review

As of Q1 2018, Badgley, Phelps & Bell held 202 positions worth $1.5B, up 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q1 2018 filing shows 8 new, 94 increased, 61 reduced and 15 closed positions. Its largest new stake was NVIDIA: 1,721,680 shares worth $9.97M. The largest sale was MetLife, an estimated $8.6M.

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 Q1 2018 buy was NVIDIA: 1,721,680 shares worth $9.97M.
  • Badgley, Phelps & Bell added most to iShares Russell Mid-Cap ETF in Q1 2018, an estimated $15M increase.
  • Badgley, Phelps & Bell's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $8.17M.
  • Badgley, Phelps & Bell fully exited MetLife in Q1 2018, selling an estimated $8.6M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2018.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2018.
  • Badgley, Phelps & Bell's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.