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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
+3.99%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$46.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
3
NFLX icon
Netflix
NFLX
+$7.64M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.23M
2
HPE icon
Hewlett Packard
HPE
+$9.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
4
BLK icon
Blackrock
BLK
+$7.91M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$82.8M 6.46%
1,270,699
+43,902
+4% +$2.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.3M 3.61%
1,331,400
+30,640
+2% +$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43M 3.35%
1,041,415
+35,077
+3% +$1.43M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$32.3M 2.52%
238,110
+7,243
+3% +$971K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.1M 2.42%
760,826
+199,570
+36% +$8.09M
AMZN icon
6
Amazon
AMZN
$2.53T
$24.4M 1.91%
505,100
-1,080
-0.2% -$51.5K
MSFT icon
7
Microsoft
MSFT
$3.35T
$24.2M 1.89%
351,304
+1,574
+0.5% +$108K
AAPL icon
8
Apple
AAPL
$4.9T
$23.8M 1.86%
662,120
-5,156
-0.8% -$191K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$21.7M 1.69%
143,482
-117
-0.1% -$17.4K
JPM icon
10
JPMorgan Chase
JPM
$933B
$18.3M 1.43%
200,711
+1,783
+0.9% +$154K
V icon
11
Visa
V
$684B
$17.3M 1.35%
184,708
-2,309
-1% -$214K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.34%
101,854
+3,327
+3% +$553K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 1.27%
203,902
+8,011
+4% +$640K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$16M 1.25%
120,823
+6
+0% +$765
BA icon
15
Boeing
BA
$175B
$14.6M 1.14%
73,773
-854
-1% -$159K
AVGO icon
16
Broadcom
AVGO
$1.85T
$14.5M 1.13%
621,230
+7,490
+1% +$174K
HD icon
17
Home Depot
HD
$332B
$14M 1.09%
90,946
-507
-0.6% -$77.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$13.9M 1.08%
79,660
-1,212
-1% -$204K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.8M 1.07%
176,550
+5,200
+3% +$400K
COST icon
20
Costco
COST
$423B
$13.4M 1.04%
83,774
-834
-1% -$144K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.3M 1.04%
119,898
+3,961
+3% +$436K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.1M 1.02%
106,040
+3,436
+3% +$425K
ECL icon
23
Ecolab
ECL
$78.6B
$12.8M 1%
96,542
-1,784
-2% -$230K
SBUX icon
24
Starbucks
SBUX
$121B
$12.6M 0.98%
216,695
-1,397
-0.6% -$84.5K
AMGN icon
25
Amgen
AMGN
$209B
$12.2M 0.95%
70,568
+1,036
+1% +$169K
1
2 3 4 5

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Badgley, Phelps & Bell's Q2 2017 Portfolio in Review

As of Q2 2017, Badgley, Phelps & Bell held 158 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2017 filing shows 9 new, 80 increased, 55 reduced and 3 closed positions. Its largest new stake was Goodyear: 294,965 shares worth $10.3M. The largest sale was Halliburton, an estimated $9.23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q2 2017 buy was Goodyear: 294,965 shares worth $10.3M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $8.09M increase.
  • Badgley, Phelps & Bell's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $9.07M.
  • Badgley, Phelps & Bell fully exited Halliburton in Q2 2017, selling an estimated $9.23M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2017.
  • Badgley, Phelps & Bell opened 9 new positions and closed 3 in Q2 2017.
  • Badgley, Phelps & Bell's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.