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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$4.31M 0.26%
98,849
+40,191
+69% +$1.74M
UPS icon
102
United Parcel Service
UPS
$88.6B
$3.78M 0.23%
33,857
-100
-0.3% -$10.6K
SBUX icon
103
Starbucks
SBUX
$120B
$3.25M 0.2%
43,715
-3,560
-8% -$245K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3M 0.18%
27,168
+238
+0.9% +$25.9K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.17%
9
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.14%
8,404
+293
+4% +$79.6K
SYY icon
107
Sysco
SYY
$40.8B
$2.16M 0.13%
32,299
-473
-1% -$30.8K
MO icon
108
Altria Group
MO
$114B
$1.99M 0.12%
34,568
-494
-1% -$25.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.97M 0.12%
12,342
-476
-4% -$69.1K
INTC icon
110
Intel
INTC
$455B
$1.88M 0.11%
34,948
+420
+1% +$21.3K
PM icon
111
Philip Morris
PM
$297B
$1.72M 0.1%
19,411
+631
+3% +$50.8K
USB icon
112
US Bancorp
USB
$98.2B
$1.66M 0.1%
34,489
-214,260
-86% -$10.7M
MMM icon
113
3M
MMM
$90.9B
$1.54M 0.09%
8,893
+779
+10% +$131K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.52M 0.09%
32,923
-2,450
-7% -$110K
ABBV icon
115
AbbVie
ABBV
$443B
$1.43M 0.09%
17,721
-3,384
-16% -$277K
ABT icon
116
Abbott
ABT
$183B
$1.19M 0.07%
14,858
+183
+1% +$13.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.07%
4,004
+952
+31% +$260K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.07%
13,001
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$1M 0.06%
14,588
-98,104
-87% -$6.34M
EPAM icon
120
EPAM Systems
EPAM
$5.51B
$896K 0.05%
5,300
– –
CELG
121
DELISTED
Celgene Corp
CELG
$878K 0.05%
9,305
+4,302
+86% +$376K
KO icon
122
Coca-Cola
KO
$377B
$872K 0.05%
18,613
-1,302
-7% -$60.9K
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
$841K 0.05%
34,500
– –
PCAR icon
124
PACCAR
PCAR
$69.8B
$781K 0.05%
17,202
-225
-1% -$9.79K
NAV
125
DELISTED
Navistar International
NAV
$753K 0.05%
23,300
– –
3 4
5
6 7

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PWA
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BAIA
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UR
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A
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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.