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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
+4.09%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$63.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.79M
2
RTX icon
RTX Corp
RTX
+$6M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
CSCO icon
Cisco
CSCO
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$9.11M
3
ATVI
Activision Blizzard
ATVI
+$7.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$901K
5
FIS icon
Fidelity National Information Services
FIS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$13.5M 0.79%
108,789
+1,546
+1% +$187K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.1M 0.76%
512,840
+2,350
+0.5% +$60.1K
AMT icon
53
American Tower
AMT
$81.3B
$12.7M 0.74%
62,342
-1,999
-3% -$402K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$12.6M 0.74%
231,617
+6,101
+3% +$334K
LLY icon
55
Eli Lilly
LLY
$1.03T
$12.6M 0.73%
113,663
-3,044
-3% -$358K
WMT icon
56
Walmart Inc
WMT
$884B
$12.4M 0.73%
337,512
+8,703
+3% +$300K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 0.72%
229,800
-4,060
-2% -$234K
BAC icon
58
Bank of America
BAC
$433B
$12.3M 0.72%
424,460
+11,676
+3% +$337K
NOW icon
59
ServiceNow
NOW
$114B
$12.2M 0.71%
222,720
+7,065
+3% +$371K
WEC icon
60
WEC Energy
WEC
$35.9B
$12M 0.7%
144,505
+1,560
+1% +$125K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12M 0.7%
131,748
-2,236
-2% -$201K
PEP icon
62
PepsiCo
PEP
$191B
$11.7M 0.68%
89,520
-1,325
-1% -$170K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$11.6M 0.67%
214,603
+2,011
+0.9% +$104K
SYK icon
64
Stryker
SYK
$133B
$11.5M 0.67%
56,127
-4
-0% -$764
STZ icon
65
Constellation Brands
STZ
$22.3B
$11.4M 0.67%
58,078
+236
+0.4% +$46.1K
MAR icon
66
Marriott International
MAR
$99B
$11.1M 0.65%
78,965
-614
-0.8% -$81.5K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11M 0.64%
232,135
-4,900
-2% -$227K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.8M 0.63%
80,358
-1,648
-2% -$218K
BKNG icon
69
Booking.com
BKNG
$150B
$10.6M 0.62%
141,875
-150
-0.1% -$10.8K
EQIX icon
70
Equinix
EQIX
$103B
$10.6M 0.62%
21,008
+381
+2% +$183K
WM icon
71
Waste Management
WM
$90.5B
$10.5M 0.61%
91,180
+3,023
+3% +$328K
EOG icon
72
EOG Resources
EOG
$77.5B
$10.4M 0.61%
111,818
+3,074
+3% +$286K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$9.96M 0.58%
303,027
+3,902
+1% +$126K
FRC
74
DELISTED
First Republic Bank
FRC
$9.4M 0.55%
96,266
+2,827
+3% +$285K
AVGO icon
75
Broadcom
AVGO
$1.85T
$9.33M 0.54%
324,040
-3,580
-1% -$104K
1 2
3
4 5

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Badgley, Phelps & Bell's Q2 2019 Portfolio in Review

As of Q2 2019, Badgley, Phelps & Bell held 206 positions worth $1.71B, up 3.8% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q2 2019 filing shows 9 new, 72 increased, 89 reduced and 7 closed positions. Its largest new stake was Dow Inc: 109,112 shares worth $5.38M. The largest sale was DuPont de Nemours, an estimated $10.5M.

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

  • Badgley, Phelps & Bell's largest Q2 2019 buy was Dow Inc: 109,112 shares worth $5.38M.
  • Badgley, Phelps & Bell added most to Palo Alto Networks in Q2 2019, an estimated $7.79M increase.
  • Badgley, Phelps & Bell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.11M.
  • Badgley, Phelps & Bell fully exited DuPont de Nemours in Q2 2019, selling an estimated $10.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.71B portfolio in Q2 2019.
  • Badgley, Phelps & Bell opened 9 new positions and closed 7 in Q2 2019.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2019, filed 30 Jul 2019.