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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
PCAR icon
126
PACCAR
PCAR
$69.8B
$511K 0.04%
11,406
-713
-6% -$32.1K
KO icon
127
Coca-Cola
KO
$377B
$438K 0.04%
10,326
– –
NEOG icon
128
Neogen
NEOG
$2.55B
$393K 0.03%
16,000
– –
ROP icon
129
Roper Technologies
ROP
$38.4B
$370K 0.03%
1,790
-482
-21% -$96.6K
MCD icon
130
McDonald's
MCD
$191B
$364K 0.03%
2,810
+99
+4% +$12.4K
HFWA icon
131
Heritage Financial
HFWA
$1.2B
$353K 0.03%
14,247
– –
MRK icon
132
Merck
MRK
$322B
$349K 0.03%
5,760
-1,104
-16% -$67K
BDX icon
133
Becton Dickinson
BDX
$45.1B
$348K 0.03%
1,946
+192
+11% +$33.5K
TMUS icon
134
T-Mobile US
TMUS
$184B
$323K 0.03%
5,000
+1,000
+25% +$61.5K
CLX icon
135
Clorox
CLX
$11.6B
$316K 0.03%
2,341
+505
+28% +$65.4K
MO icon
136
Altria Group
MO
$116B
$314K 0.03%
4,393
-200
-4% -$14.5K
BIDU icon
137
Baidu
BIDU
$37.3B
$286K 0.02%
1,655
-10
-0.6% -$1.76K
EPD icon
138
Enterprise Products Partners
EPD
$82.1B
$276K 0.02%
10,003
-1,372
-12% -$38.3K
ABT icon
139
Abbott
ABT
$181B
$258K 0.02%
5,802
-803
-12% -$34.7K
ORCL icon
140
Oracle
ORCL
$366B
$242K 0.02%
+5,425
New +$226K
FUN icon
141
Cedar Fair
FUN
$1.78B
$233K 0.02%
3,438
-750
-18% -$49.2K
CMCSA icon
142
Comcast
CMCSA
$84.7B
$231K 0.02%
6,156
-694
-10% -$25.8K
PAYX icon
143
Paychex
PAYX
$41.1B
$221K 0.02%
3,755
– –
ABBV icon
144
AbbVie
ABBV
$447B
$212K 0.02%
3,250
+23
+0.7% +$1.45K
PM icon
145
Philip Morris
PM
$300B
$208K 0.02%
+1,844
New +$190K
RTX icon
146
RTX Corp
RTX
$288B
$207K 0.02%
+2,935
New +$206K
EMR icon
147
Emerson Electric
EMR
$83.4B
$202K 0.02%
+3,375
New +$201K
RVSB icon
148
Riverview Bancorp
RVSB
$106M
$172K 0.01%
24,000
– –
NVGS icon
149
Navigator Holdings
NVGS
$1.38B
$161K 0.01%
11,744
-3,500
-23% -$41.4K
ADP icon
150
Automatic Data Processing
ADP
$105B
– –
-2,102
Closed -$216K
3 4 5
6
7

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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.