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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
-6.06%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$63.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
57
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.89M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.02M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$10.5M 1.09%
38,516
+6
+0% +$1.84K
WFC icon
27
Wells Fargo
WFC
$258B
$10.2M 1.06%
198,812
-2
-0% -$110
CVS icon
28
CVS Health
CVS
$134B
$10.2M 1.06%
105,734
-637
-0.6% -$67K
PEP icon
29
PepsiCo
PEP
$191B
$10.1M 1.05%
106,641
-137
-0.1% -$13K
BA icon
30
Boeing
BA
$175B
$9.84M 1.03%
75,172
-221
-0.3% -$30.7K
PFE icon
31
Pfizer
PFE
$142B
$9.47M 0.99%
317,956
-2,488
-0.8% -$79.8K
XOM icon
32
ExxonMobil
XOM
$651B
$9.43M 0.98%
126,782
+42,334
+50% +$3.26M
DIS icon
33
Walt Disney
DIS
$167B
$9.22M 0.96%
90,195
+4,438
+5% +$483K
CELG
34
DELISTED
Celgene Corp
CELG
$9.12M 0.95%
84,289
+225
+0.3% +$27.9K
JPM icon
35
JPMorgan Chase
JPM
$933B
$9.11M 0.95%
149,437
+4,015
+3% +$263K
VFC icon
36
VF Corp
VFC
$5.88B
$8.79M 0.92%
136,891
-1,439
-1% -$98.6K
HON icon
37
Honeywell
HON
$76.7B
$8.68M 0.9%
101,988
-795
-0.8% -$72.4K
MET icon
38
MetLife
MET
$62.5B
$8.64M 0.9%
205,699
-1,353
-0.7% -$63.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.9%
103,662
-970
-0.9% -$87.7K
CERN
40
DELISTED
Cerner Corp
CERN
$8.59M 0.89%
143,253
-1,486
-1% -$97.1K
ROP icon
41
Roper Technologies
ROP
$38.5B
$8.44M 0.88%
53,833
-499
-0.9% -$82.5K
GE icon
42
GE Aerospace
GE
$368B
$8.42M 0.88%
69,682
+1,182
+2% +$145K
AMT icon
43
American Tower
AMT
$81.3B
$8.41M 0.88%
95,631
-988
-1% -$93K
DFS
44
DELISTED
Discover Financial Services
DFS
$8.32M 0.87%
160,061
-51,397
-24% -$2.82M
BLK icon
45
Blackrock
BLK
$170B
$8.29M 0.86%
27,859
-190
-0.7% -$61.3K
QCOM icon
46
Qualcomm
QCOM
$159B
$8.03M 0.84%
149,475
-1,095
-0.7% -$65.1K
FDX icon
47
FedEx
FDX
$73B
$8.02M 0.84%
55,720
-488
-0.9% -$77.9K
MAR icon
48
Marriott International
MAR
$99B
$7.93M 0.83%
116,328
-1,591
-1% -$115K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$7.89M 0.82%
56,608
-215
-0.4% -$29.9K
USB icon
50
US Bancorp
USB
$98B
$7.88M 0.82%
192,235
-529
-0.3% -$22.9K
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2015 Portfolio in Review

As of Q3 2015, Badgley, Phelps & Bell held 184 positions worth $960M, down 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q3 2015 filing shows 14 new, 57 increased, 59 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 235,380 shares worth $7.51M. The largest sale was Alphabet (Google) Class C, an estimated $7.13M.

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

  • Badgley, Phelps & Bell's largest Q3 2015 buy was Alphabet (Google) Class A: 235,380 shares worth $7.51M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.27M increase.
  • Badgley, Phelps & Bell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.13M.
  • Badgley, Phelps & Bell fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2015, selling an estimated $6.89M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $960M portfolio in Q3 2015.
  • Badgley, Phelps & Bell opened 14 new positions and closed 10 in Q3 2015.
  • Badgley, Phelps & Bell's portfolio value fell 6.2% quarter-over-quarter to $960M.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.