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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
+13.64%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$266M
Cap. Flow
+$84.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
4
WM icon
Waste Management
WM
+$8.6M
5
EQIX icon
Equinix
EQIX
+$8.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.1M
2
USB icon
US Bancorp
USB
+$10.7M
3
SCHW
Charles Schwab
SCHW
+$8.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.28M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$481M
$736K 0.04%
19,000
– –
MRK icon
127
Merck
MRK
$322B
$695K 0.04%
8,752
+802
+10% +$60K
ACN icon
128
Accenture
ACN
$102B
$679K 0.04%
3,858
-69
-2% -$10.8K
NVO
129
Novo Nordisk
NVO
$208B
$652K 0.04%
24,912
– –
T icon
130
AT&T
T
$159B
$648K 0.04%
27,342
-185,782
-87% -$4.27M
EQR icon
131
Equity Residential
EQR
$24.9B
$642K 0.04%
8,527
-10
-0.1% -$720
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$640K 0.04%
+12,333
New +$626K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.04%
5,528
-98
-2% -$10.9K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$624K 0.04%
6,227
-180,844
-97% -$18.1M
AVNS
135
DELISTED
Avanos Medical
AVNS
$615K 0.04%
14,400
-600
-4% -$26.9K
OLED icon
136
Universal Display
OLED
$3.68B
$611K 0.04%
4,000
– –
ROP icon
137
Roper Technologies
ROP
$38.8B
$586K 0.04%
1,715
-37
-2% -$11.2K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$581K 0.04%
3,160
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$539K 0.03%
17,634
+1,993
+13% +$60.5K
AABA
140
DELISTED
Altaba Inc
AABA
$500K 0.03%
6,750
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.03%
4,570
+22
+0.5% +$2.36K
BMS
142
DELISTED
Bemis
BMS
$477K 0.03%
8,600
– –
INVH icon
143
Invitation Homes
INVH
$17.7B
$471K 0.03%
19,377
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$467K 0.03%
29,844
-234,798
-89% -$3.58M
INCY icon
145
Incyte
INCY
$24.2B
$464K 0.03%
5,400
– –
NEOG icon
146
Neogen
NEOG
$2.63B
$459K 0.03%
16,000
– –
NKE icon
147
Nike
NKE
$61.9B
$459K 0.03%
5,452
-184
-3% -$15.2K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$449K 0.03%
1,843
-178
-9% -$42.1K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$438K 0.03%
17,480
+2,000
+13% +$46.5K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$432K 0.03%
1,665
+439
+36% +$110K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Badgley, Phelps & Bell held 206 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell deployed $84.3M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 88,157 shares worth $9.16M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.1M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2019 buy was Waste Management: 88,157 shares worth $9.16M.
  • Badgley, Phelps & Bell added most to Procter & Gamble in Q1 2019, an estimated $15.8M increase.
  • Badgley, Phelps & Bell's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.1M.
  • Badgley, Phelps & Bell fully exited FedEx in Q1 2019, selling an estimated $7.76M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.65B portfolio in Q1 2019.
  • Badgley, Phelps & Bell opened 19 new positions and closed 9 in Q1 2019.
  • Badgley, Phelps & Bell's portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.