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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$87.3M 5.09%
1,327,645
+7,427
+0.6% +$486K
MSFT icon
2
Microsoft
MSFT
$3.35T
$51.3M 2.99%
382,679
-298
-0.1% -$37.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.3M 2.87%
1,181,249
-5,542
-0.5% -$228K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.6M 2.6%
1,147,175
+12,765
+1% +$489K
AMZN icon
5
Amazon
AMZN
$2.53T
$44.5M 2.6%
470,260
-300
-0.1% -$27.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.4M 2.24%
902,995
-756
-0.1% -$31.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$37.5M 2.19%
239,131
+4,408
+2% +$681K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.1M 1.93%
263,219
+1,635
+0.6% +$202K
AAPL icon
9
Apple
AAPL
$4.9T
$32.3M 1.89%
653,688
-1,336
-0.2% -$65.1K
V icon
10
Visa
V
$684B
$31.3M 1.82%
180,086
-893
-0.5% -$146K
JPM icon
11
JPMorgan Chase
JPM
$933B
$26.9M 1.57%
240,172
+4,913
+2% +$542K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 1.57%
125,894
+3,008
+2% +$622K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$23.7M 1.38%
169,979
+943
+0.6% +$131K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.8M 1.33%
224,467
+98
+0% +$9.95K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.3M 1.3%
276,919
+2,351
+0.9% +$188K
BA icon
16
Boeing
BA
$175B
$21.4M 1.25%
58,905
-1,945
-3% -$709K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.2M 1.24%
105,385
+721
+0.7% +$143K
COST icon
18
Costco
COST
$423B
$21.1M 1.23%
79,760
-1,415
-2% -$353K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.6M 1.2%
369,180
+14,813
+4% +$813K
DHR icon
20
Danaher
DHR
$138B
$20.5M 1.2%
161,909
+1,320
+0.8% +$156K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$20.5M 1.2%
106,204
+1,048
+1% +$191K
CSCO icon
22
Cisco
CSCO
$448B
$20.3M 1.19%
371,649
+70,335
+23% +$3.88M
NEE icon
23
NextEra Energy
NEE
$183B
$19.9M 1.16%
389,068
-13,552
-3% -$667K
PG icon
24
Procter & Gamble
PG
$335B
$19.5M 1.14%
178,018
+6,387
+4% +$681K
DIS icon
25
Walt Disney
DIS
$167B
$19.2M 1.12%
137,271
+28,696
+26% +$3.81M
1
2 3 4 5

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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.