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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
HFWA icon
151
Heritage Financial
HFWA
$1.22B
$429K 0.03%
14,247
– –
NVS icon
152
Novartis
NVS
$297B
$425K 0.03%
4,933
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$407K 0.02%
2,267
-1,000
-31% -$170K
GIS icon
154
General Mills
GIS
$19.1B
$406K 0.02%
7,852
-99
-1% -$4.48K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.02%
+3,800
New +$401K
EMR icon
156
Emerson Electric
EMR
$83.9B
$385K 0.02%
5,617
+313
+6% +$20.6K
PANW icon
157
Palo Alto Networks
PANW
$270B
$369K 0.02%
9,120
– –
CVS icon
158
CVS Health
CVS
$133B
$364K 0.02%
6,750
-730
-10% -$45.1K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$361K 0.02%
+32,010
New +$347K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$356K 0.02%
35,856
+7,032
+24% +$66.5K
CMCSA icon
161
Comcast
CMCSA
$85B
$349K 0.02%
8,718
-15
-0.2% -$564
TMUS icon
162
T-Mobile US
TMUS
$185B
$345K 0.02%
5,000
– –
CLX icon
163
Clorox
CLX
$11.6B
$327K 0.02%
2,040
-250
-11% -$38.8K
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$326K 0.02%
4,450
– –
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$326K 0.02%
13,170
-6,500
-33% -$147K
GLW icon
166
Corning
GLW
$119B
$316K 0.02%
9,538
+103
+1% +$3.38K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$311K 0.02%
+5,047
New +$307K
BIDU icon
168
Baidu
BIDU
$37.7B
$310K 0.02%
1,880
– –
SCHW
169
Charles Schwab
SCHW
$183B
$304K 0.02%
7,112
-185,256
-96% -$8.36M
PAYX icon
170
Paychex
PAYX
$41.6B
$301K 0.02%
3,749
– –
BLK icon
171
Blackrock
BLK
$169B
$299K 0.02%
700
-260
-27% -$109K
ORCL icon
172
Oracle
ORCL
$374B
$297K 0.02%
5,527
-1,700
-24% -$86.6K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$296K 0.02%
1,774
+116
+7% +$18.6K
LOW icon
174
Lowe's Companies
LOW
$117B
$286K 0.02%
+2,617
New +$261K
DATA
175
DELISTED
Tableau Software, Inc.
DATA
$276K 0.02%
2,165
+100
+5% +$12.6K
5 6
7
8 9

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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.