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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
+1.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.6M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.52%
3 Healthcare 8.72%
4 Consumer Discretionary 7.34%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$9.25M 0.62%
57,509
+2,663
+5% +$429K
BABA icon
77
Alibaba
BABA
$293B
$9.18M 0.61%
49,990
+3,212
+7% +$605K
LLY icon
78
Eli Lilly
LLY
$1.02T
$9.15M 0.61%
118,288
+1,339
+1% +$108K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$8.94M 0.6%
124,759
+8,717
+8% +$627K
SLB icon
80
SLB Ltd
SLB
$73.6B
$8.67M 0.58%
133,824
+52,853
+65% +$3.69M
CSCO icon
81
Cisco
CSCO
$457B
$8.64M 0.58%
201,439
+166,790
+481% +$7.07M
VLO icon
82
Valero Energy
VLO
$92.9B
$8.59M 0.57%
92,636
+4,167
+5% +$389K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.46M 0.56%
70,093
-37,112
-35% -$4.48M
FRC
84
DELISTED
First Republic Bank
FRC
$8.34M 0.55%
+90,015
New +$8.3M
GILD icon
85
Gilead Sciences
GILD
$162B
$8.13M 0.54%
107,827
-1,113
-1% -$88.5K
RTN
86
DELISTED
Raytheon Company
RTN
$8.06M 0.54%
37,367
+36,226
+3,175% +$7.5M
MHK icon
87
Mohawk Industries
MHK
$7.5B
$7.96M 0.53%
34,263
+3,575
+12% +$921K
EL icon
88
Estee Lauder
EL
$30.4B
$7.94M 0.53%
+53,020
New +$7.34M
WEC icon
89
WEC Energy
WEC
$35.7B
$7.93M 0.53%
126,562
+5,312
+4% +$330K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$7.89M 0.53%
189,198
+7,837
+4% +$340K
PLD icon
91
Prologis
PLD
$135B
$7.63M 0.51%
121,081
-55,545
-31% -$3.45M
VZ icon
92
Verizon
VZ
$195B
$7.19M 0.48%
150,341
+18,388
+14% +$924K
XOM icon
93
ExxonMobil
XOM
$644B
$7.12M 0.47%
95,393
+3,463
+4% +$277K
WMT icon
94
Walmart Inc
WMT
$885B
$6.89M 0.46%
232,401
+225,294
+3,170% +$7.25M
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$6.65M 0.44%
50,904
+5,355
+12% +$730K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.58M 0.44%
+64,833
New +$6.59M
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.32M 0.35%
+218,390
New +$5.36M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5M 0.33%
48,461
+3,131
+7% +$322K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$4.68M 0.31%
31,900
-1,123
-3% -$171K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.27%
26,609
-1,211
-4% -$187K
2 3
4
5 6

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GA
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Badgley, Phelps & Bell's Q1 2018 Portfolio in Review

As of Q1 2018, Badgley, Phelps & Bell held 202 positions worth $1.5B, up 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q1 2018 filing shows 8 new, 94 increased, 61 reduced and 15 closed positions. Its largest new stake was NVIDIA: 1,721,680 shares worth $9.97M. The largest sale was MetLife, an estimated $8.6M.

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

  • Badgley, Phelps & Bell's largest Q1 2018 buy was NVIDIA: 1,721,680 shares worth $9.97M.
  • Badgley, Phelps & Bell added most to iShares Russell Mid-Cap ETF in Q1 2018, an estimated $15M increase.
  • Badgley, Phelps & Bell's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $8.17M.
  • Badgley, Phelps & Bell fully exited MetLife in Q1 2018, selling an estimated $8.6M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2018.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2018.
  • Badgley, Phelps & Bell's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.