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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$3.63M 0.24%
34,731
+2,875
+9% +$332K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.08M 0.2%
28,419
-2,001
-7% -$217K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.17%
8
+2
+33% +$616K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.16%
17,788
+2,229
+14% +$313K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.1M 0.14%
6,160
+289
+5% +$101K
ABBV icon
106
AbbVie
ABBV
$443B
$1.98M 0.13%
20,882
-402
-2% -$44.2K
SYY icon
107
Sysco
SYY
$40.8B
$1.96M 0.13%
32,651
-50
-0.2% -$3.03K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.13%
35,665
-6,046
-14% -$337K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.83M 0.12%
36,804
-3,880
-10% -$197K
INTC icon
110
Intel
INTC
$455B
$1.81M 0.12%
34,670
-1,640
-5% -$77.9K
MMM icon
111
3M
MMM
$90.9B
$1.7M 0.11%
9,271
-1,226
-12% -$243K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.11%
14,917
-281
-2% -$30.2K
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.53M 0.1%
13,460
-800
-6% -$93.3K
CELG
114
DELISTED
Celgene Corp
CELG
$1.14M 0.08%
12,766
-78,709
-86% -$7.56M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.07%
12,370
+355
+3% +$31.5K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.07%
3,969
+96
+2% +$26.4K
PG icon
117
Procter & Gamble
PG
$336B
$901K 0.06%
11,359
-1,062
-9% -$88.5K
ABT icon
118
Abbott
ABT
$183B
$862K 0.06%
14,393
-80
-0.6% -$4.82K
MCD icon
119
McDonald's
MCD
$192B
$852K 0.06%
5,450
+132
+2% +$21.7K
KO icon
120
Coca-Cola
KO
$377B
$849K 0.06%
19,543
-926
-5% -$41.6K
NAV
121
DELISTED
Navistar International
NAV
$815K 0.05%
23,300
– –
PCAR icon
122
PACCAR
PCAR
$69.8B
$772K 0.05%
17,498
-600
-3% -$28.4K
MATV icon
123
Mativ Holdings
MATV
$481M
$744K 0.05%
19,000
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.05%
6,384
-410
-6% -$46.2K
INCY icon
125
Incyte
INCY
$24.2B
$717K 0.05%
8,600
– –
3 4
5
6 7

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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.