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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
+13.64%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$266M
Cap. Flow
+$84.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
4
WM icon
Waste Management
WM
+$8.6M
5
EQIX icon
Equinix
EQIX
+$8.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.1M
2
USB icon
US Bancorp
USB
+$10.7M
3
SCHW
Charles Schwab
SCHW
+$8.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.28M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$13.2M 0.8%
107,243
+8,586
+9% +$1.02M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.2M 0.8%
204,535
-24,916
-11% -$1.55M
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$13M 0.79%
510,490
+36,220
+8% +$916K
AMT icon
54
American Tower
AMT
$80.1B
$12.7M 0.77%
64,341
+450
+0.7% +$78.9K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$12.5M 0.76%
225,516
+91,914
+69% +$5.01M
DIS icon
56
Walt Disney
DIS
$167B
$12.1M 0.73%
108,575
+4,907
+5% +$548K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12M 0.72%
133,984
+6,584
+5% +$582K
BAC icon
58
Bank of America
BAC
$434B
$11.4M 0.69%
412,784
+77,897
+23% +$2.2M
WEC icon
59
WEC Energy
WEC
$35.8B
$11.3M 0.68%
142,945
+6,487
+5% +$481K
PEP icon
60
PepsiCo
PEP
$190B
$11.1M 0.67%
90,845
+1,926
+2% +$219K
SYK icon
61
Stryker
SYK
$123B
$11.1M 0.67%
56,131
+2,657
+5% +$478K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$10.9M 0.66%
237,035
+10,005
+4% +$443K
WMT icon
63
Walmart Inc
WMT
$887B
$10.7M 0.65%
328,809
+155,370
+90% +$5.04M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.6M 0.64%
82,006
-66,258
-45% -$8.28M
NOW icon
65
ServiceNow
NOW
$114B
$10.6M 0.64%
215,655
+45,975
+27% +$2.02M
MDLZ icon
66
Mondelez International
MDLZ
$80B
$10.6M 0.64%
212,592
+8,936
+4% +$410K
DD icon
67
DuPont de Nemours
DD
$18.7B
$10.5M 0.63%
77,440
+15,770
+26% +$2.19M
EOG icon
68
EOG Resources
EOG
$78.1B
$10.3M 0.63%
108,744
+10,740
+11% +$1.02M
CTSH icon
69
Cognizant
CTSH
$24.4B
$10.3M 0.62%
142,104
+9,274
+7% +$649K
STZ icon
70
Constellation Brands
STZ
$22.2B
$10.1M 0.61%
57,842
+3,673
+7% +$619K
MAR icon
71
Marriott International
MAR
$98.7B
$9.96M 0.6%
79,579
+3,181
+4% +$374K
BKNG icon
72
Booking.com
BKNG
$150B
$9.91M 0.6%
142,025
+5,500
+4% +$393K
AVGO icon
73
Broadcom
AVGO
$1.84T
$9.85M 0.6%
327,620
-115,710
-26% -$3.14M
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.73M 0.59%
299,125
+78,109
+35% +$2.52M
FRC
75
DELISTED
First Republic Bank
FRC
$9.39M 0.57%
93,439
+16,025
+21% +$1.58M
1 2
3
4 5

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BAIA
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GA
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Badgley, Phelps & Bell's Q1 2019 Portfolio in Review

As of Q1 2019, Badgley, Phelps & Bell held 206 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell deployed $84.3M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 88,157 shares worth $9.16M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.1M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2019 buy was Waste Management: 88,157 shares worth $9.16M.
  • Badgley, Phelps & Bell added most to Procter & Gamble in Q1 2019, an estimated $15.8M increase.
  • Badgley, Phelps & Bell's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.1M.
  • Badgley, Phelps & Bell fully exited FedEx in Q1 2019, selling an estimated $7.76M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.65B portfolio in Q1 2019.
  • Badgley, Phelps & Bell opened 19 new positions and closed 9 in Q1 2019.
  • Badgley, Phelps & Bell's portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.