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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$88M 5.71%
1,313,358
+27,989
+2% +$1.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.6M 3.22%
1,156,173
+17,936
+2% +$800K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.2M 2.8%
1,108,365
+16,475
+2% +$636K
AMZN icon
4
Amazon
AMZN
$2.53T
$41.6M 2.7%
489,440
-5,960
-1% -$473K
MSFT icon
5
Microsoft
MSFT
$3.35T
$38.1M 2.47%
386,130
-3,885
-1% -$377K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.1M 2.41%
879,941
+18,876
+2% +$852K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33.6M 2.18%
215,806
+3,891
+2% +$595K
AAPL icon
8
Apple
AAPL
$4.9T
$30.9M 2.01%
667,464
-2,332
-0.3% -$106K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.2M 1.77%
348,143
+8,046
+2% +$628K
BA icon
10
Boeing
BA
$175B
$26.5M 1.72%
78,921
-1,637
-2% -$563K
V icon
11
Visa
V
$684B
$24.5M 1.59%
184,710
-1,792
-1% -$231K
JPM icon
12
JPMorgan Chase
JPM
$933B
$22.5M 1.46%
215,522
+4,606
+2% +$505K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$22.2M 1.44%
178,130
+3,644
+2% +$453K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$21.2M 1.38%
109,293
-918
-0.8% -$166K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 1.35%
111,245
+1,418
+1% +$276K
NFLX icon
16
Netflix
NFLX
$305B
$20M 1.3%
510,550
-6,920
-1% -$236K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.8M 1.28%
372,620
-2,592
-0.7% -$136K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.2M 1.25%
93,902
+3,162
+3% +$633K
HD icon
19
Home Depot
HD
$332B
$17.2M 1.11%
87,939
-1,442
-2% -$269K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.1M 1.11%
129,531
+3,975
+3% +$512K
COST icon
21
Costco
COST
$423B
$17M 1.1%
81,196
-419
-0.5% -$82.8K
BAC icon
22
Bank of America
BAC
$433B
$16M 1.04%
568,056
+121,642
+27% +$3.63M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$16M 1.04%
131,896
+1,670
+1% +$208K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$15.7M 1.02%
75,579
-270
-0.4% -$57.3K
NEE icon
25
NextEra Energy
NEE
$183B
$15.2M 0.98%
362,952
+8,636
+2% +$349K
1
2 3 4 5

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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.