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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
NVS icon
151
Novartis
NVS
$301B
$397K 0.02%
4,347
-586
-12% -$49.6K
GIS icon
152
General Mills
GIS
$19.4B
$378K 0.02%
7,202
-650
-8% -$33.6K
EMR icon
153
Emerson Electric
EMR
$83.3B
$375K 0.02%
5,617
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$373K 0.02%
35,856
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.3B
$368K 0.02%
31,452
-558
-2% -$6.41K
CMCSA icon
156
Comcast
CMCSA
$84B
$352K 0.02%
8,318
-400
-5% -$16.9K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$352K 0.02%
+3,270
New +$348K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$340K 0.02%
1,975
+201
+11% +$34.1K
CVS icon
159
CVS Health
CVS
$134B
$330K 0.02%
6,062
-688
-10% -$37K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$218B
$326K 0.02%
+11,958
New +$319K
CLX icon
161
Clorox
CLX
$11.7B
$317K 0.02%
2,070
+30
+1% +$4.58K
PAYX icon
162
Paychex
PAYX
$41.4B
$299K 0.02%
3,629
-120
-3% -$10.1K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.02%
+2,696
New +$294K
TMUS icon
164
T-Mobile US
TMUS
$186B
$297K 0.02%
4,000
-1,000
-20% -$74.3K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$295K 0.02%
13,170
– –
BLK icon
166
Blackrock
BLK
$170B
$288K 0.02%
613
-87
-12% -$39.4K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$287K 0.02%
4,667
-380
-8% -$23.3K
AFL icon
168
Aflac
AFL
$64.8B
$281K 0.02%
5,120
+120
+2% +$6.19K
GLW icon
169
Corning
GLW
$116B
$280K 0.02%
8,435
-1,103
-12% -$35.4K
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$280K 0.02%
4,050
-400
-9% -$28K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$271K 0.02%
12,566
– –
ORCL icon
172
Oracle
ORCL
$367B
$263K 0.02%
4,615
-912
-17% -$49.3K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.02%
6,252
+508
+9% +$20.8K
LOW icon
174
Lowe's Companies
LOW
$118B
$260K 0.02%
2,577
-40
-2% -$4.22K
MA icon
175
Mastercard
MA
$510B
$258K 0.02%
976
-52
-5% -$13K
5 6
7
8 9

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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.