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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
GIS icon
151
General Mills
GIS
$19.2B
$351K 0.02%
7,927
-1,120
-12% -$49K
QCOM icon
152
Qualcomm
QCOM
$155B
$350K 0.02%
6,244
-2,793
-31% -$156K
NTNX icon
153
Nutanix
NTNX
$15.8B
$344K 0.02%
6,675
– –
NVS icon
154
Novartis
NVS
$298B
$344K 0.02%
5,077
-312
-6% -$21.5K
OLED icon
155
Universal Display
OLED
$3.62B
$344K 0.02%
4,000
– –
TMUS icon
156
T-Mobile US
TMUS
$184B
$332K 0.02%
5,550
– –
OXY icon
157
Occidental Petroleum
OXY
$55.8B
$323K 0.02%
3,863
-127
-3% -$10.1K
CLX icon
158
Clorox
CLX
$11.6B
$310K 0.02%
2,295
– –
PANW icon
159
Palo Alto Networks
PANW
$264B
$304K 0.02%
8,880
– –
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.02%
4,450
– –
CMCSA icon
161
Comcast
CMCSA
$84.6B
$285K 0.02%
8,672
+154
+2% +$5.02K
ASB icon
162
Associated Banc-Corp
ASB
$5.82B
$273K 0.02%
10,000
– –
CAT icon
163
Caterpillar
CAT
$377B
$272K 0.02%
2,003
-110
-5% -$16.4K
GLW icon
164
Corning
GLW
$121B
$265K 0.02%
9,650
+100
+1% +$2.76K
PAYX icon
165
Paychex
PAYX
$41.1B
$263K 0.02%
3,849
-510
-12% -$32.9K
CHL
166
DELISTED
China Mobile Limited
CHL
$251K 0.02%
5,650
– –
ORCL icon
167
Oracle
ORCL
$366B
$247K 0.02%
5,600
+332
+6% +$15.3K
SYNA icon
168
Synaptics
SYNA
$4.27B
$244K 0.02%
4,850
– –
EXEL icon
169
Exelixis
EXEL
$13.5B
$242K 0.02%
11,250
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.01%
5,744
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.01%
8,824
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$217K 0.01%
22,880
– –
AFL icon
173
Aflac
AFL
$64.8B
$215K 0.01%
5,000
-197
-4% -$8.85K
TSBK icon
174
Timberland Bancorp
TSBK
$348M
$206K 0.01%
+5,526
New +$183K
RVSB icon
175
Riverview Bancorp
RVSB
$106M
$203K 0.01%
24,000
– –
4 5 6
7
8

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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.