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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$757K 0.05%
10,439
-97,022
-90% -$7.05M
AVNS
127
DELISTED
Avanos Medical
AVNS
$693K 0.05%
+15,000
New +$689K
OLED icon
128
Universal Display
OLED
$3.66B
$691K 0.05%
+4,000
New +$638K
NVO
129
Novo Nordisk
NVO
$207B
$657K 0.05%
+24,480
New +$623K
ACN icon
130
Accenture
ACN
$101B
$586K 0.04%
+3,827
New +$555K
BLK icon
131
Blackrock
BLK
$169B
$578K 0.04%
1,126
-8
-0.7% -$3.89K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$573K 0.04%
+19,670
New +$539K
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$571K 0.04%
+18,370
New +$571K
EPAM icon
134
EPAM Systems
EPAM
$5.43B
$569K 0.04%
+5,300
New +$525K
GIS icon
135
General Mills
GIS
$19.2B
$543K 0.04%
9,165
+2,350
+34% +$127K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$531K 0.04%
+3,544
New +$525K
MRK icon
137
Merck
MRK
$323B
$522K 0.04%
9,726
+573
+6% +$31.8K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$520K 0.04%
1,948
+273
+16% +$71K
BIIB icon
139
Biogen
BIIB
$30.3B
$514K 0.04%
+1,612
New +$517K
AGN
140
DELISTED
Allergan plc
AGN
$505K 0.03%
3,087
-38,242
-93% -$6.86M
NKE icon
141
Nike
NKE
$61.9B
$497K 0.03%
7,943
+1,055
+15% +$60.7K
NEOG icon
142
Neogen
NEOG
$2.61B
$493K 0.03%
16,000
– –
ROP icon
143
Roper Technologies
ROP
$38.8B
$487K 0.03%
1,880
-10
-0.5% -$2.57K
ARRY
144
DELISTED
Array Biopharma Inc
ARRY
$480K 0.03%
+37,500
New +$427K
AABA
145
DELISTED
Altaba Inc
AABA
$471K 0.03%
+6,750
New +$470K
PM icon
146
Philip Morris
PM
$300B
$449K 0.03%
4,246
+450
+12% +$48K
HFWA icon
147
Heritage Financial
HFWA
$1.21B
$439K 0.03%
14,247
– –
NVS icon
148
Novartis
NVS
$297B
$421K 0.03%
+5,591
New +$422K
CMCSA icon
149
Comcast
CMCSA
$85.3B
$399K 0.03%
+9,963
New +$375K
GE icon
150
GE Aerospace
GE
$374B
$398K 0.03%
4,764
-51,091
-91% -$4.88M
4 5
6
7 8

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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 Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.