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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
TXN icon
176
Texas Instruments
TXN
$255B
$256K 0.01%
2,235
-207
-8% -$23.1K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$253K 0.01%
9,600
-7,880
-45% -$203K
SCHW
178
Charles Schwab
SCHW
$181B
$243K 0.01%
6,035
-1,077
-15% -$46.9K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$972B
$243K 0.01%
902
-763
-46% -$202K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$237K 0.01%
8,576
-309
-3% -$8.37K
EXEL icon
181
Exelixis
EXEL
$14.1B
$235K 0.01%
11,000
– –
QCOM icon
182
Qualcomm
QCOM
$159B
$234K 0.01%
+3,073
New +$225K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.01%
8,824
– –
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$230K 0.01%
4,380
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.4B
$230K 0.01%
1,941
– –
DATA
186
DELISTED
Tableau Software, Inc.
DATA
$227K 0.01%
1,365
-800
-37% -$105K
BANR icon
187
Banner Corp
BANR
$2.37B
$224K 0.01%
+4,131
New +$221K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.01%
6,464
– –
FISV
189
Fiserv Inc
FISV
$28.8B
$219K 0.01%
2,400
– –
CAT icon
190
Caterpillar
CAT
$373B
$213K 0.01%
1,563
-120
-7% -$15.9K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.01%
5,424
-780
-13% -$29.7K
ASB icon
192
Associated Banc-Corp
ASB
$5.8B
$211K 0.01%
10,000
– –
CTSH icon
193
Cognizant
CTSH
$24.3B
$207K 0.01%
3,264
-138,840
-98% -$9.11M
RVSB icon
194
Riverview Bancorp
RVSB
$107M
$205K 0.01%
24,000
– –
GLD icon
195
SPDR Gold Trust
GLD
$133B
$203K 0.01%
+1,527
New +$189K
BIDU icon
196
Baidu
BIDU
$36.5B
– –
-1,880
Closed -$310K
DD icon
197
DuPont de Nemours
DD
$18.7B
– –
-77,440
Closed -$10.5M
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-6,227
Closed -$624K
NTNX icon
199
Nutanix
NTNX
$16B
– –
-6,675
Closed -$252K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,800
Closed -$403K
5 6 7
8
9

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ICOM
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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.