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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$742K 0.05%
4,738
-712
-13% -$115K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$708K 0.05%
2,611
+952
+57% +$257K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$694K 0.05%
19,670
– –
EPAM icon
129
EPAM Systems
EPAM
$5.38B
$659K 0.04%
5,300
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.04%
5,714
-670
-10% -$75.2K
NEOG icon
131
Neogen
NEOG
$2.55B
$642K 0.04%
16,000
– –
ACN icon
132
Accenture
ACN
$99.1B
$634K 0.04%
3,877
+50
+1% +$7.78K
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
$579K 0.04%
34,500
– –
NVO
134
Novo Nordisk
NVO
$208B
$571K 0.04%
24,780
-500
-2% -$11.9K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$120B
$534K 0.03%
3,144
– –
HFWA icon
136
Heritage Financial
HFWA
$1.2B
$497K 0.03%
14,247
– –
AABA
137
DELISTED
Altaba Inc
AABA
$494K 0.03%
6,750
– –
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
$491K 0.03%
17,820
-550
-3% -$15.2K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$487K 0.03%
+16,161
New +$487K
NKE icon
140
Nike
NKE
$61.9B
$479K 0.03%
6,012
-598
-9% -$42.1K
ROP icon
141
Roper Technologies
ROP
$38.4B
$473K 0.03%
1,715
-35
-2% -$9.65K
BLK icon
142
Blackrock
BLK
$169B
$462K 0.03%
925
-22
-2% -$11.6K
MRK icon
143
Merck
MRK
$322B
$460K 0.03%
7,948
-498
-6% -$28.1K
BIDU icon
144
Baidu
BIDU
$37.3B
$457K 0.03%
1,880
+218
+13% +$54.3K
BDX icon
145
Becton Dickinson
BDX
$45B
$436K 0.03%
1,867
+23
+1% +$5.12K
CELG
146
DELISTED
Celgene Corp
CELG
$434K 0.03%
5,469
-7,297
-57% -$606K
INCY icon
147
Incyte
INCY
$24.3B
$402K 0.03%
6,000
-2,600
-30% -$178K
CVS icon
148
CVS Health
CVS
$134B
$401K 0.03%
6,231
-431
-6% -$28.4K
EMR icon
149
Emerson Electric
EMR
$83.3B
$369K 0.02%
5,334
– –
BMS
150
DELISTED
Bemis
BMS
$363K 0.02%
8,600
– –
4 5
6
7 8

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ICOM
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NNP
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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.