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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
+6.34%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$97.7M
Cap. Flow
+$9.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M
3
MCD icon
McDonald's
MCD
+$8.65M
4
HQY icon
HealthEquity
HQY
+$8.23M
5
CSGP icon
CoStar Group
CSGP
+$5.48M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$8.64M
3
MHK icon
Mohawk Industries
MHK
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.48B
$730K 0.04%
5,300
– –
MATV icon
127
Mativ Holdings
MATV
$484M
$728K 0.04%
19,000
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$454B
$728K 0.04%
+3,917
New +$709K
ACN icon
129
Accenture
ACN
$102B
$664K 0.04%
3,901
+24
+0.6% +$4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.04%
5,640
-74
-1% -$8.27K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$614K 0.04%
19,670
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$606K 0.04%
3,144
– –
NVO
133
Novo Nordisk
NVO
$207B
$593K 0.04%
25,180
+400
+2% +$9.76K
NEOG icon
134
Neogen
NEOG
$2.6B
$572K 0.03%
16,000
– –
MRK icon
135
Merck
MRK
$322B
$563K 0.03%
8,315
+367
+5% +$23.4K
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
$524K 0.03%
34,500
– –
ROP icon
137
Roper Technologies
ROP
$38.8B
$508K 0.03%
1,715
– –
BDX icon
138
Becton Dickinson
BDX
$45.6B
$506K 0.03%
1,985
+118
+6% +$29.1K
HFWA icon
139
Heritage Financial
HFWA
$1.21B
$501K 0.03%
14,247
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.03%
4,648
-2,665
-36% -$283K
OLED icon
141
Universal Display
OLED
$3.78B
$472K 0.03%
4,000
– –
CVS icon
142
CVS Health
CVS
$134B
$467K 0.03%
5,927
-304
-5% -$21.7K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$467K 0.03%
15,466
-695
-4% -$21K
CELG
144
DELISTED
Celgene Corp
CELG
$462K 0.03%
5,166
-303
-6% -$26.8K
AABA
145
DELISTED
Altaba Inc
AABA
$460K 0.03%
6,750
– –
NKE icon
146
Nike
NKE
$62B
$457K 0.03%
5,395
-617
-10% -$49.6K
BLK icon
147
Blackrock
BLK
$169B
$438K 0.03%
930
+5
+0.5% +$2.43K
QCOM icon
148
Qualcomm
QCOM
$156B
$436K 0.03%
6,054
-190
-3% -$12.5K
BIDU icon
149
Baidu
BIDU
$37.4B
$430K 0.03%
1,880
– –
EMR icon
150
Emerson Electric
EMR
$84.2B
$424K 0.03%
5,534
+200
+4% +$14.8K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Badgley, Phelps & Bell held 191 positions worth $1.64B, up 6.3% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q3 2018 filing shows 12 new, 72 increased, 71 reduced and 7 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q3 2018 buy was JPMorgan Diversified Return International Equity ETF: 238,326 shares worth $13.9M.
  • Badgley, Phelps & Bell added most to McDonald's in Q3 2018, an estimated $8.65M increase.
  • Badgley, Phelps & Bell's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $13.7M.
  • Badgley, Phelps & Bell fully exited Mohawk Industries in Q3 2018, selling an estimated $7.39M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.64B portfolio in Q3 2018.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q3 2018.
  • Badgley, Phelps & Bell's portfolio value rose 6.3% quarter-over-quarter to $1.64B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.