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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
SYNA icon
176
Synaptics
SYNA
$4.19B
$222K 0.01%
+4,850
New +$220K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.01%
5,744
-1,428
-20% -$56.2K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.01%
3,053
-30
-1% -$2.29K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.01%
22,880
-4,200
-16% -$38.7K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.01%
7,360
-1,007
-12% -$29K
GS icon
181
Goldman Sachs
GS
$300B
$200K 0.01%
+795
New +$207K
GE icon
182
GE Aerospace
GE
$374B
$171K 0.01%
2,645
-2,119
-44% -$157K
AGEN
183
Agenus
AGEN
$312M
$146K 0.01%
1,579
-102
-6% -$9.06K
ACGN
184
DELISTED
Aceragen Inc
ACGN
$37K ﹤0.01%
147
– –
ADBE icon
185
Adobe
ADBE
$99.5B
– –
-1,525
Closed -$267K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
– –
-4,189
Closed -$257K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
– –
-8,978
Closed -$238K
EXPE icon
188
Expedia Group
EXPE
$35.4B
– –
-55,949
Closed -$6.7M
FUN icon
189
Cedar Fair
FUN
$1.77B
– –
-3,213
Closed -$209K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-77,271
Closed -$5.11M
MET icon
191
MetLife
MET
$61.9B
– –
-169,995
Closed -$8.6M
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-292,040
Closed -$6.63M
RTX icon
193
RTX Corp
RTX
$290B
– –
-2,863
Closed -$230K
SCHF icon
194
Schwab International Equity ETF
SCHF
$66.6B
– –
-15,554
Closed -$265K
WFC icon
195
Wells Fargo
WFC
$261B
– –
-135,003
Closed -$8.19M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,776
Closed -$317K
ABB
197
DELISTED
ABB Ltd
ABB
– –
-7,600
Closed -$204K
AGN
198
DELISTED
Allergan plc
AGN
– –
-3,087
Closed -$505K
4 5 6 7
8

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ICOM
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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.