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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
EQIX icon
76
Equinix
EQIX
$101B
$9.35M 0.57%
+20,627
New +$8.4M
WM icon
77
Waste Management
WM
$90.6B
$9.16M 0.56%
+88,157
New +$8.6M
BABA icon
78
Alibaba
BABA
$293B
$8.91M 0.54%
48,855
+3,112
+7% +$523K
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$8.67M 0.53%
+72,827
New +$8.13M
TFC icon
80
Truist Financial
TFC
$63.3B
$8.45M 0.51%
181,615
+12,796
+8% +$624K
EL icon
81
Estee Lauder
EL
$30.4B
$8.39M 0.51%
50,653
+4,234
+9% +$622K
PGR icon
82
Progressive
PGR
$123B
$8.02M 0.49%
+111,216
New +$7.62M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$7.84M 0.48%
172,272
+14,113
+9% +$638K
XOM icon
84
ExxonMobil
XOM
$644B
$7.8M 0.47%
96,516
+8,079
+9% +$616K
MS icon
85
Morgan Stanley
MS
$331B
$7.39M 0.45%
175,219
-12,540
-7% -$528K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$7.04M 0.43%
49,038
+1,929
+4% +$268K
ADBE icon
87
Adobe
ADBE
$99.5B
$6.89M 0.42%
25,840
+8,758
+51% +$2.21M
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$6.88M 0.42%
+93,972
New +$6.67M
LRCX icon
89
Lam Research
LRCX
$367B
$6.76M 0.41%
377,470
+28,380
+8% +$474K
CSGP icon
90
CoStar Group
CSGP
$11.7B
$6.73M 0.41%
144,210
+57,130
+66% +$2.36M
GILD icon
91
Gilead Sciences
GILD
$162B
$6.58M 0.4%
101,301
-200
-0.2% -$13.3K
RTN
92
DELISTED
Raytheon Company
RTN
$6.34M 0.38%
34,837
+18,765
+117% +$3.27M
DXC icon
93
DXC Technology
DXC
$1.82B
$6.28M 0.38%
97,711
+23,420
+32% +$1.5M
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$5.86M 0.35%
37,221
+1,875
+5% +$283K
VLO icon
95
Valero Energy
VLO
$92.9B
$5.86M 0.35%
69,024
+6,142
+10% +$507K
HQY icon
96
HealthEquity
HQY
$8.41B
$5.75M 0.35%
77,667
+30,129
+63% +$2.12M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.51M 0.33%
38,110
+2,920
+8% +$407K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$4.93M 0.3%
32,238
-1,432
-4% -$215K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 0.29%
13,651
-2,835
-17% -$954K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.64M 0.28%
92,570
-142,225
-61% -$6.96M
2 3
4
5 6

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PWA
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BAIA
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UR
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GA
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ICOM
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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.