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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
MO icon
126
Altria Group
MO
$114B
$477K 0.04%
6,409
+2,016
+46% +$147K
NKE icon
127
Nike
NKE
$62.2B
$459K 0.04%
7,788
-101,878
-93% -$5.5M
ROP icon
128
Roper Technologies
ROP
$38.8B
$438K 0.03%
1,890
+100
+6% +$22.1K
MCD icon
129
McDonald's
MCD
$192B
$430K 0.03%
2,810
– –
NEOG icon
130
Neogen
NEOG
$2.61B
$415K 0.03%
16,000
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$405K 0.03%
1,675
-1,369
-45% -$328K
GIS icon
132
General Mills
GIS
$19.1B
$403K 0.03%
7,282
-113,345
-94% -$6.47M
MRK icon
133
Merck
MRK
$323B
$401K 0.03%
6,557
+797
+14% +$48.5K
HFWA icon
134
Heritage Financial
HFWA
$1.21B
$378K 0.03%
14,247
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$371K 0.03%
1,946
– –
TMUS icon
136
T-Mobile US
TMUS
$184B
$333K 0.03%
5,500
+500
+10% +$32.6K
CLX icon
137
Clorox
CLX
$11.6B
$308K 0.02%
2,311
-30
-1% -$4.05K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$305K 0.02%
3,000
-11,819
-80% -$1.2M
BIDU icon
139
Baidu
BIDU
$37.5B
$296K 0.02%
1,655
– –
EPD icon
140
Enterprise Products Partners
EPD
$82B
$271K 0.02%
10,003
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$268K 0.02%
+10,867
New +$258K
ABT icon
142
Abbott
ABT
$183B
$267K 0.02%
5,502
-300
-5% -$13.6K
ABBV icon
143
AbbVie
ABBV
$446B
$264K 0.02%
3,642
+392
+12% +$26.4K
CMCSA icon
144
Comcast
CMCSA
$85.4B
$240K 0.02%
6,156
– –
ORCL icon
145
Oracle
ORCL
$372B
$237K 0.02%
4,725
-700
-13% -$31.9K
FUN icon
146
Cedar Fair
FUN
$1.78B
$232K 0.02%
3,213
-225
-7% -$15.8K
RTX icon
147
RTX Corp
RTX
$289B
$219K 0.02%
2,847
-88
-3% -$6.59K
PAYX icon
148
Paychex
PAYX
$41.5B
$214K 0.02%
3,755
– –
EMR icon
149
Emerson Electric
EMR
$84B
$213K 0.02%
3,575
+200
+6% +$11.9K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$205K 0.02%
+5,744
New +$203K
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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NNP
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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.