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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
EL icon
76
Estee Lauder
EL
$30.7B
$9.28M 0.54%
50,695
+42
+0.1% +$7.18K
PGR icon
77
Progressive
PGR
$124B
$9.16M 0.53%
114,648
+3,432
+3% +$265K
TFC icon
78
Truist Financial
TFC
$63.5B
$9.01M 0.53%
183,464
+1,849
+1% +$90.6K
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$8.85M 0.52%
75,165
+2,338
+3% +$278K
CSGP icon
80
CoStar Group
CSGP
$11.9B
$8.59M 0.5%
155,020
+10,810
+7% +$552K
BABA icon
81
Alibaba
BABA
$279B
$8.3M 0.48%
48,999
+144
+0.3% +$24.9K
ADBE icon
82
Adobe
ADBE
$98.5B
$8.09M 0.47%
27,453
+1,613
+6% +$448K
MS icon
83
Morgan Stanley
MS
$330B
$7.96M 0.46%
181,751
+6,532
+4% +$291K
XOM icon
84
ExxonMobil
XOM
$651B
$7.56M 0.44%
98,652
+2,136
+2% +$165K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$7.45M 0.43%
48,783
-255
-0.5% -$38.1K
PANW icon
86
Palo Alto Networks
PANW
$265B
$7.38M 0.43%
217,440
+208,320
+2,284% +$7.79M
VT icon
87
Vanguard Total World Stock ETF
VT
$76.9B
$7.2M 0.42%
95,750
+1,778
+2% +$132K
LRCX icon
88
Lam Research
LRCX
$373B
$7.18M 0.42%
382,070
+4,600
+1% +$87.3K
GILD icon
89
Gilead Sciences
GILD
$163B
$6.82M 0.4%
100,951
-350
-0.3% -$23K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$6.41M 0.37%
39,383
+2,162
+6% +$346K
RTN
91
DELISTED
Raytheon Company
RTN
$6.37M 0.37%
36,605
+1,768
+5% +$318K
VLO icon
92
Valero Energy
VLO
$92.6B
$6.12M 0.36%
71,446
+2,422
+4% +$200K
RTX icon
93
RTX Corp
RTX
$289B
$6.08M 0.35%
74,189
+71,701
+2,882% +$6M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.68M 0.33%
37,859
-251
-0.7% -$37K
DXC icon
95
DXC Technology
DXC
$1.82B
$5.56M 0.32%
100,867
+3,156
+3% +$183K
HQY icon
96
HealthEquity
HQY
$8.44B
$5.39M 0.31%
82,394
+4,727
+6% +$329K
DOW icon
97
Dow Inc
DOW
$21.7B
$5.38M 0.31%
+109,112
New +$5.76M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$4.91M 0.29%
31,603
-635
-2% -$97.9K
SLB icon
99
SLB Ltd
SLB
$72.6B
$4.78M 0.28%
120,306
+21,457
+22% +$865K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.48M 0.26%
12,644
-1,007
-7% -$352K
2 3
4
5 6

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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.