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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
+4.09%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$63.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.79M
2
RTX icon
RTX Corp
RTX
+$6M
3
DOW icon
Dow Inc
DOW
+$5.76M
4
CSCO icon
Cisco
CSCO
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$9.11M
3
ATVI
Activision Blizzard
ATVI
+$7.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$901K
5
FIS icon
Fidelity National Information Services
FIS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.76B
$752K 0.04%
4,000
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$672K 0.04%
12,737
+404
+3% +$21.1K
ACN icon
128
Accenture
ACN
$99.9B
$667K 0.04%
3,608
-250
-6% -$44.9K
MRK icon
129
Merck
MRK
$321B
$662K 0.04%
8,270
-482
-6% -$36.9K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$660K 0.04%
21,446
+3,812
+22% +$116K
EQR icon
131
Equity Residential
EQR
$25.2B
$647K 0.04%
8,527
– –
MATV icon
132
Mativ Holdings
MATV
$472M
$630K 0.04%
19,000
– –
AVNS
133
DELISTED
Avanos Medical
AVNS
$628K 0.04%
14,400
– –
ROP icon
134
Roper Technologies
ROP
$38.5B
$628K 0.04%
1,715
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.04%
5,435
-93
-2% -$10.6K
NVO
136
Novo Nordisk
NVO
$228B
$603K 0.04%
23,612
-1,300
-5% -$32.1K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$590K 0.03%
12,498
-159,774
-93% -$7.34M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$579K 0.03%
3,160
– –
T icon
139
AT&T
T
$159B
$532K 0.03%
21,000
-6,342
-23% -$152K
INVH icon
140
Invitation Homes
INVH
$17.6B
$518K 0.03%
19,377
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$67B
$511K 0.03%
31,872
+2,028
+7% +$32.1K
AMCR
142
DELISTED
AMCOR LTD ADR
AMCR
$504K 0.03%
+43,860
New +$504K
NEOG icon
143
Neogen
NEOG
$2.51B
$497K 0.03%
16,000
– –
AABA
144
DELISTED
Altaba Inc
AABA
$468K 0.03%
6,750
– –
INCY icon
145
Incyte
INCY
$24.9B
$459K 0.03%
5,400
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.03%
4,018
-552
-12% -$60.4K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$447K 0.03%
1,817
-26
-1% -$6.04K
NKE icon
148
Nike
NKE
$62.7B
$427K 0.02%
5,086
-366
-7% -$30.8K
HFWA icon
149
Heritage Financial
HFWA
$1.21B
$421K 0.02%
14,247
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$405K 0.02%
2,169
-98
-4% -$18K
4 5
6
7 8

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BAIA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q2 2019 Portfolio in Review

As of Q2 2019, Badgley, Phelps & Bell held 206 positions worth $1.71B, up 3.8% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q2 2019 filing shows 9 new, 72 increased, 89 reduced and 7 closed positions. Its largest new stake was Dow Inc: 109,112 shares worth $5.38M. The largest sale was DuPont de Nemours, an estimated $10.5M.

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

  • Badgley, Phelps & Bell's largest Q2 2019 buy was Dow Inc: 109,112 shares worth $5.38M.
  • Badgley, Phelps & Bell added most to Palo Alto Networks in Q2 2019, an estimated $7.79M increase.
  • Badgley, Phelps & Bell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.11M.
  • Badgley, Phelps & Bell fully exited DuPont de Nemours in Q2 2019, selling an estimated $10.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.71B portfolio in Q2 2019.
  • Badgley, Phelps & Bell opened 9 new positions and closed 7 in Q2 2019.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2019, filed 30 Jul 2019.