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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.36M 0.34%
90,780
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 0.31%
27,781
-707
-2% -$97.9K
UPS icon
103
United Parcel Service
UPS
$89.5B
$3.68M 0.29%
33,258
-50
-0.2% -$5.34K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$3.53M 0.28%
26,125
-5,423
-17% -$724K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.44M 0.27%
31,063
+2,813
+10% +$312K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.32M 0.18%
18,674
+897
+5% +$111K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.27M 0.18%
45,353
-22,555
-33% -$1.12M
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.88M 0.15%
41,229
-235
-0.6% -$10.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.14%
5,697
-614
-10% -$193K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.12%
14,570
+599
+4% +$65.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.11%
5
-2
-29% -$499K
MMM icon
112
3M
MMM
$90.8B
$1.12M 0.09%
6,440
-451
-7% -$75.4K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.08%
12,060
-25
-0.2% -$2.08K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.07%
7,447
+103
+1% +$11.8K
PG icon
115
Procter & Gamble
PG
$335B
$836K 0.07%
9,592
+1,122
+13% +$98.9K
SYY icon
116
Sysco
SYY
$40.6B
$790K 0.06%
15,701
– –
PCAR icon
117
PACCAR
PCAR
$70.4B
$782K 0.06%
17,762
+6,356
+56% +$275K
CSCO icon
118
Cisco
CSCO
$448B
$724K 0.06%
23,145
+1,013
+5% +$33K
T icon
119
AT&T
T
$159B
$708K 0.06%
24,863
-1,328
-5% -$39.1K
NAV
120
DELISTED
Navistar International
NAV
$611K 0.05%
23,300
-10,000
-30% -$264K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$571K 0.04%
2,345
+90
+4% +$21.7K
PM icon
122
Philip Morris
PM
$299B
$541K 0.04%
4,606
+2,762
+150% +$320K
KO icon
123
Coca-Cola
KO
$381B
$536K 0.04%
11,941
+1,615
+16% +$71.4K
BLK icon
124
Blackrock
BLK
$170B
$520K 0.04%
1,230
-19,842
-94% -$7.91M
INTC icon
125
Intel
INTC
$460B
$520K 0.04%
15,415
+415
+3% +$14.8K
3 4
5
6 7

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A
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GA
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ICOM
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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.