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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.81M 0.22%
74,714
-17,856
-19% -$901K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.8M 0.22%
33,829
+6,661
+25% +$737K
SBUX icon
103
Starbucks
SBUX
$121B
$3.79M 0.22%
45,220
+1,505
+3% +$118K
UPS icon
104
United Parcel Service
UPS
$89.5B
$3.5M 0.2%
33,865
+8
+0% +$832
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.84M 0.17%
9,695
+1,291
+15% +$372K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.14%
7
-2
-22% -$622K
SYY icon
107
Sysco
SYY
$40.6B
$2.28M 0.13%
32,299
– –
ADP icon
108
Automatic Data Processing
ADP
$105B
$2.03M 0.12%
12,267
-75
-0.6% -$12.2K
USB icon
109
US Bancorp
USB
$98B
$1.71M 0.1%
32,589
-1,900
-6% -$97.9K
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
$1.6M 0.09%
34,500
– –
MO icon
111
Altria Group
MO
$113B
$1.59M 0.09%
33,508
-1,060
-3% -$55.5K
INTC icon
112
Intel
INTC
$460B
$1.58M 0.09%
33,044
-1,904
-5% -$94.4K
PM icon
113
Philip Morris
PM
$299B
$1.49M 0.09%
19,011
-400
-2% -$33K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.49M 0.09%
31,788
-1,135
-3% -$52.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$1.34M 0.08%
4,559
+555
+14% +$161K
ABBV icon
116
AbbVie
ABBV
$455B
$1.25M 0.07%
17,210
-511
-3% -$40.2K
MMM icon
117
3M
MMM
$90.8B
$1.25M 0.07%
8,641
-252
-3% -$38.8K
ABT icon
118
Abbott
ABT
$183B
$1.24M 0.07%
14,766
-92
-0.6% -$7.24K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.07%
13,078
+77
+0.6% +$6.76K
CL icon
120
Colgate-Palmolive
CL
$73.3B
$931K 0.05%
12,996
-1,592
-11% -$113K
EPAM icon
121
EPAM Systems
EPAM
$5.42B
$917K 0.05%
5,300
– –
PCAR icon
122
PACCAR
PCAR
$70.4B
$883K 0.05%
18,477
+1,275
+7% +$59.2K
KO icon
123
Coca-Cola
KO
$381B
$879K 0.05%
17,263
-1,350
-7% -$66.2K
CELG
124
DELISTED
Celgene Corp
CELG
$837K 0.05%
9,055
-250
-3% -$23.7K
NAV
125
DELISTED
Navistar International
NAV
$803K 0.05%
23,300
– –
3 4
5
6 7

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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.