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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
(+2.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.3M |
| 2 |
Intel
INTC
|
+$6.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.52M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.1M |
| 2 |
General Dynamics
GD
|
+$8.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.15M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
176
Agenus
AGEN
$329M
| $60K | ﹤0.01% |
1,345
-234
| -15% | -$15.8K |
|
|
ACGN
177
DELISTED
Aceragen Inc
ACGN
| $26K | ﹤0.01% |
147
| – | – |
|
178
Biogen
BIIB
$30.7B
| – | – |
-1,638
| Closed | -$449K |
|
179
GE Aerospace
GE
$368B
| – | – |
-2,645
| Closed | -$171K |
|
180
Goldman Sachs
GS
$302B
| – | – |
-795
| Closed | -$200K |
|
181
IBM
IBM
$209B
| – | – |
-1,661
| Closed | -$244K |
|
182
Weyerhaeuser
WY
$16.9B
| – | – |
-6,578
| Closed | -$230K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-7,360
| Closed | -$203K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,053
| Closed | -$211K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| – | – |
-106,901
| Closed | -$10.1M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| – | – |
-3,147
| Closed | -$367K |
|
|
CALD
187
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-7,000
| Closed | -$252K |
|
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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.