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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
BMS
151
DELISTED
Bemis
BMS
$374K 0.02%
8,600
+600
+8% +$27.4K
BIDU icon
152
Baidu
BIDU
$37.7B
$371K 0.02%
1,662
– –
MON
153
DELISTED
Monsanto Co
MON
$367K 0.02%
3,147
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$364K 0.02%
5,334
+1,126
+27% +$80.2K
TMUS icon
155
T-Mobile US
TMUS
$185B
$339K 0.02%
5,550
– –
NTNX icon
156
Nutanix
NTNX
$16B
$328K 0.02%
6,675
– –
MO icon
157
Altria Group
MO
$114B
$313K 0.02%
5,016
+1,295
+35% +$85.8K
CAT icon
158
Caterpillar
CAT
$375B
$311K 0.02%
2,113
+278
+15% +$43.9K
CLX icon
159
Clorox
CLX
$11.6B
$305K 0.02%
2,295
-16
-0.7% -$2.15K
CMCSA icon
160
Comcast
CMCSA
$85B
$291K 0.02%
8,518
-1,445
-15% -$56K
PANW icon
161
Palo Alto Networks
PANW
$270B
$269K 0.02%
8,880
+180
+2% +$5K
PAYX icon
162
Paychex
PAYX
$41.6B
$268K 0.02%
4,359
+64
+1% +$4.23K
GLW icon
163
Corning
GLW
$119B
$266K 0.02%
9,550
-100
-1% -$3.08K
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$259K 0.02%
3,990
-31
-0.8% -$2.17K
CHL
165
DELISTED
China Mobile Limited
CHL
$258K 0.02%
5,650
– –
CALD
166
DELISTED
Callidus Software, Inc.
CALD
$252K 0.02%
7,000
– –
EXEL icon
167
Exelixis
EXEL
$13.3B
$249K 0.02%
11,250
– –
ASB icon
168
Associated Banc-Corp
ASB
$5.83B
$248K 0.02%
10,000
– –
IBM icon
169
IBM
IBM
$211B
$244K 0.02%
+1,661
New +$251K
ORCL icon
170
Oracle
ORCL
$374B
$241K 0.02%
5,268
-70
-1% -$3.48K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.02%
4,450
-800
-15% -$43.6K
WY icon
172
Weyerhaeuser
WY
$18B
$230K 0.02%
6,578
-1,000
-13% -$35.3K
AFL icon
173
Aflac
AFL
$64.9B
$227K 0.02%
5,197
-201
-4% -$8.89K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.02%
8,824
– –
RVSB icon
175
Riverview Bancorp
RVSB
$107M
$224K 0.01%
24,000
– –
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.