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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
ORCL icon
151
Oracle
ORCL
$368B
$421K 0.03%
8,162
+2,562
+46% +$124K
BMS
152
DELISTED
Bemis
BMS
$418K 0.03%
8,600
– –
CLX icon
153
Clorox
CLX
$11.6B
$416K 0.03%
2,765
+470
+20% +$66.8K
VGT icon
154
Vanguard Information Technology ETF
VGT
$138B
$392K 0.02%
+15,480
New +$376K
TMUS icon
155
T-Mobile US
TMUS
$185B
$386K 0.02%
5,500
-50
-0.9% -$3.21K
NVS icon
156
Novartis
NVS
$297B
$381K 0.02%
4,935
-142
-3% -$10.5K
BAY
157
DELISTED
BAYER AG SPONS ADR
BAY
$374K 0.02%
16,880
-940
-5% -$20.8K
INCY icon
158
Incyte
INCY
$24.3B
$373K 0.02%
5,400
-600
-10% -$41.2K
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$343K 0.02%
4,450
– –
PANW icon
160
Palo Alto Networks
PANW
$267B
$333K 0.02%
8,880
– –
GIS icon
161
General Mills
GIS
$19.2B
$332K 0.02%
7,737
-190
-2% -$8.6K
GLW icon
162
Corning
GLW
$120B
$331K 0.02%
9,375
-275
-3% -$8.93K
OXY icon
163
Occidental Petroleum
OXY
$56.1B
$310K 0.02%
3,773
-90
-2% -$7.27K
CMCSA icon
164
Comcast
CMCSA
$85.2B
$302K 0.02%
8,532
-140
-2% -$4.96K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$296K 0.02%
28,824
+5,944
+26% +$59.2K
CAT icon
166
Caterpillar
CAT
$376B
$290K 0.02%
1,903
-100
-5% -$14.1K
NTNX icon
167
Nutanix
NTNX
$15.9B
$285K 0.02%
6,675
– –
PAYX icon
168
Paychex
PAYX
$41.4B
$276K 0.02%
3,749
-100
-3% -$7.19K
CHL
169
DELISTED
China Mobile Limited
CHL
$276K 0.02%
5,650
– –
ASB icon
170
Associated Banc-Corp
ASB
$5.84B
$260K 0.02%
10,000
– –
IMCV icon
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$236K 0.01%
+4,380
New +$238K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.01%
5,744
– –
AFL icon
173
Aflac
AFL
$65.1B
$235K 0.01%
5,000
– –
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.01%
8,824
– –
IBM icon
175
IBM
IBM
$208B
$221K 0.01%
+1,530
New +$214K
4 5 6
7
8

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BAIA
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UR
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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.