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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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$269K 0.02%
+12,566
New +$267K
EXEL icon
177
Exelixis
EXEL
$13.3B
$262K 0.02%
11,000
– –
TXN icon
178
Texas Instruments
TXN
$252B
$259K 0.02%
2,442
-40
-2% -$4.14K
NTNX icon
179
Nutanix
NTNX
$16B
$252K 0.02%
6,675
– –
AFL icon
180
Aflac
AFL
$64.9B
$250K 0.02%
5,000
-300
-6% -$14.5K
MA icon
181
Mastercard
MA
$502B
$242K 0.01%
+1,028
New +$221K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.01%
+5,744
New +$221K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.01%
+6,204
New +$212K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.01%
8,824
– –
CAT icon
185
Caterpillar
CAT
$375B
$228K 0.01%
1,683
-143
-8% -$19K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.01%
8,885
+5
+0.1% +$129
IMCV icon
187
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$227K 0.01%
4,380
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.01%
+1,941
New +$218K
CHL
189
DELISTED
China Mobile Limited
CHL
$224K 0.01%
4,400
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$219K 0.01%
+6,464
New +$209K
ASB icon
191
Associated Banc-Corp
ASB
$5.83B
$213K 0.01%
10,000
– –
FISV
192
Fiserv Inc
FISV
$28.8B
$212K 0.01%
+2,400
New +$198K
RTX icon
193
RTX Corp
RTX
$290B
$202K 0.01%
+2,488
New +$189K
RVSB icon
194
Riverview Bancorp
RVSB
$107M
$175K 0.01%
24,000
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,145
Closed -$201K
FDX icon
196
FedEx
FDX
$72.7B
– –
-48,119
Closed -$7.76M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-21,295
Closed -$1.07M
GEN icon
198
Gen Digital
GEN
$16.4B
– –
-11,115
Closed -$210K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
– –
-3,773
Closed -$232K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-28,025
Closed -$569K
5 6 7
8
9

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BAIA
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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.