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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$4.33M 0.35%
213,516
+9,444
+5% +$186K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.25M 0.34%
90,780
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$4.14M 0.33%
31,548
+1,125
+4% +$146K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 0.32%
28,488
-293
-1% -$40K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.91M 0.32%
67,430
+9,210
+16% +$518K
UPS icon
106
United Parcel Service
UPS
$89.5B
$3.57M 0.29%
33,308
+259
+0.8% +$28.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.25M 0.26%
67,908
-42,556
-39% -$1.98M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.11M 0.25%
28,250
+618
+2% +$68K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.16M 0.17%
17,777
-447
-2% -$53.5K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 0.16%
6,311
-700
-10% -$217K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.83M 0.15%
7
+2
+40% +$502K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.81M 0.15%
41,464
-5,929
-13% -$251K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.12%
13,971
+293
+2% +$31.7K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.12%
+14,819
New +$1.5M
MMM icon
115
3M
MMM
$90.8B
$1.1M 0.09%
6,891
+1,032
+18% +$158K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 0.08%
12,085
-15
-0.1% -$1.24K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.07%
7,344
+63
+0.9% +$7.18K
T icon
118
AT&T
T
$159B
$822K 0.07%
26,191
-915
-3% -$28.8K
NAV
119
DELISTED
Navistar International
NAV
$820K 0.07%
33,300
– –
SYY icon
120
Sysco
SYY
$40.6B
$815K 0.07%
15,701
-313
-2% -$16.6K
PG icon
121
Procter & Gamble
PG
$335B
$761K 0.06%
8,470
+403
+5% +$35.7K
CSCO icon
122
Cisco
CSCO
$448B
$748K 0.06%
22,132
-600
-3% -$19.5K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$718K 0.06%
3,044
-8,598
-74% -$2M
INTC icon
124
Intel
INTC
$460B
$541K 0.04%
15,000
-1,174
-7% -$42.5K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$872B
$535K 0.04%
2,255
-13
-0.6% -$3.04K
3 4
5
6 7

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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.