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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
+3.99%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$46.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
3
NFLX icon
Netflix
NFLX
+$7.64M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.23M
2
HPE icon
Hewlett Packard
HPE
+$9.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
4
BLK icon
Blackrock
BLK
+$7.91M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$8.13M 0.63%
109,723
-2,352
-2% -$175K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$8.09M 0.63%
272,028
-2,860
-1% -$84K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.62%
101,608
-2,407
-2% -$198K
QCOM icon
79
Qualcomm
QCOM
$159B
$7.91M 0.62%
143,260
-2,217
-2% -$124K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$7.77M 0.61%
179,950
+709
+0.4% +$32K
WFC icon
81
Wells Fargo
WFC
$258B
$7.69M 0.6%
138,808
+3,543
+3% +$190K
SYK icon
82
Stryker
SYK
$133B
$7.59M 0.59%
54,704
+2,281
+4% +$313K
WEC icon
83
WEC Energy
WEC
$35.9B
$7.54M 0.59%
122,855
+1,051
+0.9% +$64.9K
NFLX icon
84
Netflix
NFLX
$305B
$7.42M 0.58%
+496,660
New +$7.64M
GILD icon
85
Gilead Sciences
GILD
$163B
$7.31M 0.57%
103,338
-113
-0.1% -$7.52K
GE icon
86
GE Aerospace
GE
$368B
$7.14M 0.56%
55,125
-24,837
-31% -$3.4M
DXC icon
87
DXC Technology
DXC
$1.82B
$7.11M 0.55%
+107,080
New +$7.11M
DD icon
88
DuPont de Nemours
DD
$18.7B
$7.02M 0.55%
43,947
+178
+0.4% +$28.3K
XOM icon
89
ExxonMobil
XOM
$651B
$7M 0.55%
86,667
+1,119
+1% +$91.6K
DIS icon
90
Walt Disney
DIS
$167B
$6.82M 0.53%
64,206
+866
+1% +$94.8K
DFS
91
DELISTED
Discover Financial Services
DFS
$6.58M 0.51%
105,870
-59,017
-36% -$3.66M
BABA icon
92
Alibaba
BABA
$279B
$6.34M 0.49%
+45,035
New +$5.56M
VLO icon
93
Valero Energy
VLO
$92.6B
$6.03M 0.47%
89,400
-221
-0.2% -$14.3K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.85M 0.46%
282,805
+12,090
+4% +$249K
VZ icon
95
Verizon
VZ
$193B
$5.83M 0.45%
130,664
+4,689
+4% +$218K
SLB icon
96
SLB Ltd
SLB
$72.6B
$5.63M 0.44%
85,589
+630
+0.7% +$45.1K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.91M 0.38%
+85,640
New +$4.86M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.8M 0.37%
94,169
+2,680
+3% +$135K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$4.69M 0.37%
221,334
+7,818
+4% +$164K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.4M 0.34%
72,240
+4,810
+7% +$290K
2 3
4
5 6

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Badgley, Phelps & Bell's Q2 2017 Portfolio in Review

As of Q2 2017, Badgley, Phelps & Bell held 158 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2017 filing shows 9 new, 80 increased, 55 reduced and 3 closed positions. Its largest new stake was Goodyear: 294,965 shares worth $10.3M. The largest sale was Halliburton, an estimated $9.23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q2 2017 buy was Goodyear: 294,965 shares worth $10.3M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.09M increase.
  • Badgley, Phelps & Bell's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $9.07M.
  • Badgley, Phelps & Bell fully exited Halliburton in Q2 2017, selling an estimated $9.23M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 3 in Q2 2017.
  • Badgley, Phelps & Bell's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.