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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
+6.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$84M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
74
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.36M
2
UNH icon
UnitedHealth
UNH
+$9.14M
3
SYK icon
Stryker
SYK
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.34M
5
CRM icon
Salesforce
CRM
+$4.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.58M
2
GILD icon
Gilead Sciences
GILD
+$6.41M
3
TGT icon
Target
TGT
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
5
FIS icon
Fidelity National Information Services
FIS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$76.4M 6.18%
1,226,797
+60,432
+5% +$3.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.5M 3.6%
1,300,760
+52,520
+4% +$1.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.5M 3.2%
1,006,338
+78,785
+8% +$3.02M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$30.8M 2.49%
230,867
+11,804
+5% +$1.56M
AAPL icon
5
Apple
AAPL
$4.9T
$24M 1.94%
667,276
-1,716
-0.3% -$56.5K
MSFT icon
6
Microsoft
MSFT
$3.35T
$23M 1.86%
349,730
+40,313
+13% +$2.58M
AMZN icon
7
Amazon
AMZN
$2.53T
$22.4M 1.81%
506,180
-2,320
-0.5% -$96.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 1.8%
561,256
+20,815
+4% +$803K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$20.4M 1.65%
143,599
-397
-0.3% -$53.1K
JPM icon
10
JPMorgan Chase
JPM
$933B
$17.5M 1.41%
198,928
+1,735
+0.9% +$153K
V icon
11
Visa
V
$684B
$16.6M 1.34%
187,017
-1,180
-0.6% -$102K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 1.33%
98,527
-969
-1% -$162K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 1.26%
195,891
+6,930
+4% +$551K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$15M 1.22%
120,817
+3,903
+3% +$466K
COST icon
15
Costco
COST
$423B
$14.2M 1.15%
84,608
-666
-0.8% -$112K
AVGO icon
16
Broadcom
AVGO
$1.85T
$13.4M 1.09%
613,740
+13,740
+2% +$283K
HD icon
17
Home Depot
HD
$332B
$13.4M 1.09%
91,453
-1,871
-2% -$265K
BA icon
18
Boeing
BA
$175B
$13.2M 1.07%
74,627
-1,358
-2% -$231K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.1M 1.06%
171,350
+9,162
+6% +$694K
SBUX icon
20
Starbucks
SBUX
$121B
$12.7M 1.03%
218,092
-49,718
-19% -$2.81M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 1.02%
102,604
+4,297
+4% +$527K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.5M 1.01%
115,937
+4,019
+4% +$428K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$12.4M 1%
80,872
-2,053
-2% -$314K
ECL icon
24
Ecolab
ECL
$78.6B
$12.3M 1%
98,326
-2,745
-3% -$336K
DHR icon
25
Danaher
DHR
$138B
$11.9M 0.97%
157,430
+1,542
+1% +$115K
1
2 3 4 5

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Badgley, Phelps & Bell's Q1 2017 Portfolio in Review

As of Q1 2017, Badgley, Phelps & Bell held 159 positions worth $1.24B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q1 2017 filing shows 8 new, 74 increased, 60 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 116,897 shares worth $9.83M. The largest sale was Cerner Corp, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Badgley, Phelps & Bell's largest Q1 2017 buy was Eli Lilly: 116,897 shares worth $9.83M.
  • Badgley, Phelps & Bell added most to UnitedHealth in Q1 2017, an estimated $9.14M increase.
  • Badgley, Phelps & Bell's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $6.41M.
  • Badgley, Phelps & Bell fully exited Cerner Corp in Q1 2017, selling an estimated $6.58M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2017.
  • Badgley, Phelps & Bell opened 8 new positions and closed 10 in Q1 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.