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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$12M 0.78%
146,383
+2,068
+1% +$169K
UNP icon
52
Union Pacific
UNP
$172B
$11.8M 0.76%
83,123
+2,088
+3% +$291K
FDX icon
53
FedEx
FDX
$73B
$11.7M 0.76%
51,680
-430
-0.8% -$107K
BKNG icon
54
Booking.com
BKNG
$150B
$11.6M 0.75%
142,975
-1,350
-0.9% -$114K
MS icon
55
Morgan Stanley
MS
$330B
$11.3M 0.74%
239,444
+4,084
+2% +$213K
CTSH icon
56
Cognizant
CTSH
$24.3B
$11.2M 0.73%
141,913
-1,458
-1% -$115K
AVGO icon
57
Broadcom
AVGO
$1.85T
$11M 0.72%
454,940
-1,410
-0.3% -$34.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$11M 0.71%
306,124
+21,208
+7% +$749K
SCHW
59
Charles Schwab
SCHW
$181B
$10.7M 0.7%
209,711
-2,341
-1% -$130K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.6M 0.69%
87,490
+7,465
+9% +$908K
DIS icon
61
Walt Disney
DIS
$167B
$10.6M 0.69%
100,768
+1,753
+2% +$179K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$10.4M 0.68%
1,764,400
+42,720
+2% +$260K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$10.1M 0.66%
220,257
+5,034
+2% +$238K
SBUX icon
64
Starbucks
SBUX
$121B
$10.1M 0.66%
206,643
-6,119
-3% -$347K
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$10M 0.65%
302,412
+10,255
+4% +$362K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 0.65%
196,695
+1,948
+1% +$99.3K
LLY icon
67
Eli Lilly
LLY
$1.03T
$9.88M 0.64%
115,725
-2,563
-2% -$211K
MDT icon
68
Medtronic
MDT
$110B
$9.76M 0.63%
114,043
-1,780
-2% -$149K
PEP icon
69
PepsiCo
PEP
$191B
$9.65M 0.63%
88,610
-954
-1% -$98.5K
SYK icon
70
Stryker
SYK
$133B
$9.53M 0.62%
56,413
-1,096
-2% -$184K
SWK icon
71
Stanley Black & Decker
SWK
$14.4B
$9.46M 0.61%
71,224
+707
+1% +$102K
BABA icon
72
Alibaba
BABA
$279B
$9.42M 0.61%
50,757
+767
+2% +$146K
AMT icon
73
American Tower
AMT
$81.3B
$9.34M 0.61%
64,815
-162
-0.2% -$22.5K
SLB icon
74
SLB Ltd
SLB
$72.6B
$9.23M 0.6%
137,662
+3,838
+3% +$264K
FRC
75
DELISTED
First Republic Bank
FRC
$8.97M 0.58%
92,665
+2,650
+3% +$256K
1 2
3
4 5

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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

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

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.