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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
+6.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$84M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
74
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.36M
2
UNH icon
UnitedHealth
UNH
+$9.14M
3
SYK icon
Stryker
SYK
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.34M
5
CRM icon
Salesforce
CRM
+$4.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.58M
2
GILD icon
Gilead Sciences
GILD
+$6.41M
3
TGT icon
Target
TGT
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
5
FIS icon
Fidelity National Information Services
FIS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$8.08M 0.65%
21,072
-6,610
-24% -$2.53M
FTV icon
77
Fortive
FTV
$17.7B
$7.98M 0.65%
210,173
+102,804
+96% +$3.69M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.91M 0.64%
77,094
+2,043
+3% +$204K
UNP icon
79
Union Pacific
UNP
$172B
$7.84M 0.63%
74,060
+1,165
+2% +$124K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$7.82M 0.63%
274,888
-156,488
-36% -$4.34M
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$7.72M 0.62%
179,241
+3,052
+2% +$135K
PFE icon
82
Pfizer
PFE
$142B
$7.71M 0.62%
237,700
+265
+0.1% +$8.36K
WFC icon
83
Wells Fargo
WFC
$258B
$7.53M 0.61%
135,265
-471
-0.3% -$26.7K
WEC icon
84
WEC Energy
WEC
$35.9B
$7.38M 0.6%
121,804
-773
-0.6% -$45.6K
EXPE icon
85
Expedia Group
EXPE
$35.2B
$7.27M 0.59%
57,634
+2,328
+4% +$284K
DIS icon
86
Walt Disney
DIS
$167B
$7.18M 0.58%
63,340
+1,628
+3% +$179K
GIS icon
87
General Mills
GIS
$19.4B
$7.12M 0.58%
120,627
-143
-0.1% -$8.74K
PYPL icon
88
PayPal
PYPL
$49.3B
$7.11M 0.57%
165,210
+1,708
+1% +$71.5K
DD icon
89
DuPont de Nemours
DD
$18.7B
$7.04M 0.57%
43,769
+774
+2% +$120K
GILD icon
90
Gilead Sciences
GILD
$163B
$7.03M 0.57%
103,451
-91,190
-47% -$6.41M
XOM icon
91
ExxonMobil
XOM
$651B
$7.02M 0.57%
85,548
-819
-0.9% -$68.4K
SYK icon
92
Stryker
SYK
$133B
$6.9M 0.56%
+52,423
New +$6.62M
SLB icon
93
SLB Ltd
SLB
$72.6B
$6.63M 0.54%
84,959
+1,858
+2% +$152K
VZ icon
94
Verizon
VZ
$193B
$6.14M 0.5%
125,975
-1,180
-0.9% -$59.2K
MS icon
95
Morgan Stanley
MS
$330B
$6.12M 0.49%
+142,833
New +$6.34M
NKE icon
96
Nike
NKE
$62.7B
$6.11M 0.49%
109,666
+22,405
+26% +$1.24M
VLO icon
97
Valero Energy
VLO
$92.6B
$5.94M 0.48%
89,621
+506
+0.6% +$33.9K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.55M 0.45%
270,715
+10,975
+4% +$224K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 0.4%
71,078
+3,350
+5% +$231K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.62M 0.37%
91,489
+3,871
+4% +$195K
2 3
4
5 6

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UR
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Badgley, Phelps & Bell's Q1 2017 Portfolio in Review

As of Q1 2017, Badgley, Phelps & Bell held 159 positions worth $1.24B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q1 2017 filing shows 8 new, 74 increased, 60 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 116,897 shares worth $9.83M. The largest sale was Cerner Corp, an estimated $6.58M.

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

  • Badgley, Phelps & Bell's largest Q1 2017 buy was Eli Lilly: 116,897 shares worth $9.83M.
  • Badgley, Phelps & Bell added most to UnitedHealth in Q1 2017, an estimated $9.14M increase.
  • Badgley, Phelps & Bell's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $6.41M.
  • Badgley, Phelps & Bell fully exited Cerner Corp in Q1 2017, selling an estimated $6.58M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2017.
  • Badgley, Phelps & Bell opened 8 new positions and closed 10 in Q1 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.