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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
+1.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.6M
2
WFC icon
Wells Fargo
WFC
+$8.19M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Technology 12.29%
3 Financials 11.08%
4 Healthcare 8.72%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$89.6M 5.96%
1,285,369
+43,457
+3% +$3.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$50.4M 3.35%
1,138,237
+50,904
+5% +$2.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41M 2.73%
1,091,890
-198,450
-15% -$7.59M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40.5M 2.69%
861,065
+42,086
+5% +$2.02M
AMZN icon
5
Amazon
AMZN
$2.65T
$35.9M 2.39%
495,400
-3,860
-0.8% -$276K
MSFT icon
6
Microsoft
MSFT
$3.64T
$35.6M 2.37%
390,015
-3,161
-0.8% -$289K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$31.1M 2.07%
211,915
-38,179
-15% -$5.7M
AAPL icon
8
Apple
AAPL
$4.85T
$28.1M 1.87%
669,796
+4,168
+0.6% +$179K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$26.7M 1.78%
340,097
+23,766
+8% +$1.87M
BA icon
10
Boeing
BA
$160B
$26.4M 1.76%
80,558
-3,820
-5% -$1.29M
JPM icon
11
JPMorgan Chase
JPM
$927B
$23.2M 1.54%
210,916
+7,381
+4% +$836K
V icon
12
Visa
V
$693B
$22.3M 1.48%
186,502
+388
+0.2% +$47K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 1.46%
109,827
+5,733
+6% +$1.18M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$21.1M 1.41%
174,486
+8,979
+5% +$1.13M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55B
$19.4M 1.29%
375,212
+284,368
+313% +$15M
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$17.6M 1.17%
110,211
-28,092
-20% -$5.04M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.3M 1.15%
90,740
+9,688
+12% +$1.86M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$16.7M 1.11%
130,226
+4,882
+4% +$660K
HD icon
19
Home Depot
HD
$302B
$15.9M 1.06%
89,381
+449
+0.5% +$84.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$240B
$15.7M 1.04%
75,849
-771
-1% -$162K
COST icon
21
Costco
COST
$396B
$15.4M 1.02%
81,615
+7
+0% +$1.32K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.1B
$15.3M 1.02%
125,556
+13,797
+12% +$1.73M
NFLX icon
23
Netflix
NFLX
$318B
$15.3M 1.02%
517,470
+30,200
+6% +$822K
MAR icon
24
Marriott International
MAR
$87.3B
$14.6M 0.97%
107,488
-74
-0.1% -$10.4K
NEE icon
25
NextEra Energy
NEE
$168B
$14.5M 0.96%
354,316
+15,120
+4% +$583K
1
2 3 4 5

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Badgley, Phelps & Bell's Q1 2018 Portfolio in Review

As of Q1 2018, Badgley, Phelps & Bell held 202 positions worth $1.5B, up 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q1 2018 filing shows 8 new, 94 increased, 61 reduced and 15 closed positions. Its largest new stake was NVIDIA: 1,721,680 shares worth $9.97M. The largest sale was MetLife, an estimated $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Badgley, Phelps & Bell's largest Q1 2018 buy was NVIDIA: 1,721,680 shares worth $9.97M.
  • Badgley, Phelps & Bell added most to iShares Russell Mid-Cap ETF in Q1 2018, an estimated $15M increase.
  • Badgley, Phelps & Bell's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $8.17M.
  • Badgley, Phelps & Bell fully exited MetLife in Q1 2018, selling an estimated $8.6M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.5B portfolio in Q1 2018.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2018.
  • Badgley, Phelps & Bell's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.