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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
+1.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.6M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.52%
3 Healthcare 8.72%
4 Consumer Discretionary 7.34%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
126
DELISTED
Avanos Medical
AVNS
$691K 0.05%
15,000
– –
T icon
127
AT&T
T
$159B
$636K 0.04%
23,649
-5,304
-18% -$148K
NVO
128
Novo Nordisk
NVO
$208B
$623K 0.04%
25,280
+800
+3% +$21K
EPAM icon
129
EPAM Systems
EPAM
$5.51B
$607K 0.04%
5,300
– –
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$596K 0.04%
19,670
– –
ACN icon
131
Accenture
ACN
$102B
$587K 0.04%
3,827
– –
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
$563K 0.04%
34,500
-3,000
-8% -$48.1K
NEOG icon
133
Neogen
NEOG
$2.63B
$536K 0.04%
16,000
– –
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
$519K 0.03%
18,370
– –
BLK icon
135
Blackrock
BLK
$169B
$513K 0.03%
947
-179
-16% -$98.3K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.03%
3,144
-400
-11% -$65.3K
QCOM icon
137
Qualcomm
QCOM
$155B
$501K 0.03%
9,037
-128,276
-93% -$8.17M
AABA
138
DELISTED
Altaba Inc
AABA
$500K 0.03%
6,750
– –
ROP icon
139
Roper Technologies
ROP
$38.8B
$491K 0.03%
1,750
-130
-7% -$35.9K
PM icon
140
Philip Morris
PM
$297B
$470K 0.03%
4,732
+486
+11% +$50.6K
BIIB icon
141
Biogen
BIIB
$30B
$449K 0.03%
1,638
+26
+2% +$8.07K
MRK icon
142
Merck
MRK
$322B
$439K 0.03%
8,446
-1,280
-13% -$69.1K
NKE icon
143
Nike
NKE
$61.9B
$439K 0.03%
6,610
-1,333
-17% -$88K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$437K 0.03%
1,659
-289
-15% -$78.9K
HFWA icon
145
Heritage Financial
HFWA
$1.22B
$436K 0.03%
14,247
– –
CVS icon
146
CVS Health
CVS
$133B
$414K 0.03%
6,662
-3,777
-36% -$271K
GIS icon
147
General Mills
GIS
$19.1B
$408K 0.03%
9,047
-118
-1% -$6.4K
OLED icon
148
Universal Display
OLED
$3.68B
$404K 0.03%
4,000
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$390K 0.03%
1,844
– –
NVS icon
150
Novartis
NVS
$297B
$390K 0.03%
5,389
-202
-4% -$15.4K
4 5
6
7 8

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Badgley, Phelps & Bell's Q1 2018 Portfolio in Review

As of Q1 2018, Badgley, Phelps & Bell held 202 positions worth $1.5B, up 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q1 2018 filing shows 8 new, 94 increased, 61 reduced and 15 closed positions. Its largest new stake was NVIDIA: 1,721,680 shares worth $9.97M. The largest sale was MetLife, an estimated $8.6M.

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 Q1 2018 buy was NVIDIA: 1,721,680 shares worth $9.97M.
  • Badgley, Phelps & Bell added most to iShares Russell Mid-Cap ETF in Q1 2018, an estimated $15M increase.
  • Badgley, Phelps & Bell's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $8.17M.
  • Badgley, Phelps & Bell fully exited MetLife in Q1 2018, selling an estimated $8.6M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2018.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2018.
  • Badgley, Phelps & Bell's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.