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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
+0.27%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$45.8M
Cap. Flow
+$44.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.16%
Holding
196
New
15
Increased
103
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
2
TFC icon
Truist Financial
TFC
+$7.34M
3
ATVI
Activision Blizzard
ATVI
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
CRM icon
Salesforce
CRM
+$5.32M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
2
C icon
Citigroup
C
+$7.74M
3
BUD icon
AB InBev
BUD
+$6.85M
4
RTX icon
RTX Corp
RTX
+$5.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$11.5M 1.08%
102,683
+2,348
+2% +$249K
CVS icon
27
CVS Health
CVS
$134B
$11.3M 1.07%
109,359
+6,208
+6% +$604K
FIS icon
28
Fidelity National Information Services
FIS
$23.8B
$11M 1.03%
173,396
+6,425
+4% +$386K
AGN
29
DELISTED
Allergan plc
AGN
$11M 1.03%
40,857
+1,611
+4% +$461K
HON icon
30
Honeywell
HON
$76.7B
$10.6M 1%
105,106
+3,302
+3% +$309K
WFC icon
31
Wells Fargo
WFC
$258B
$10.2M 0.96%
211,504
+8,898
+4% +$436K
BA icon
32
Boeing
BA
$175B
$10M 0.95%
79,105
+4,262
+6% +$529K
NEE icon
33
NextEra Energy
NEE
$183B
$10M 0.94%
338,760
+15,316
+5% +$430K
AMT icon
34
American Tower
AMT
$81.3B
$9.93M 0.93%
97,009
+2,155
+2% +$201K
BLK icon
35
Blackrock
BLK
$170B
$9.6M 0.9%
28,196
+1,982
+8% +$628K
JPM icon
36
JPMorgan Chase
JPM
$933B
$9.29M 0.87%
156,912
+5,949
+4% +$347K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$9.26M 0.87%
248,600
+5,140
+2% +$184K
FDX icon
38
FedEx
FDX
$73B
$9.26M 0.87%
56,888
+1,456
+3% +$203K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$9.16M 0.86%
240,200
+1,220
+0.5% +$44.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.03M 0.85%
107,209
+4,003
+4% +$320K
LRCX icon
41
Lam Research
LRCX
$373B
$8.87M 0.83%
1,073,340
+74,640
+7% +$543K
CELG
42
DELISTED
Celgene Corp
CELG
$8.83M 0.83%
88,183
+4,339
+5% +$447K
MRSH
43
Marsh
MRSH
$91.4B
$8.57M 0.81%
140,919
+4,681
+3% +$262K
DFS
44
DELISTED
Discover Financial Services
DFS
$8.46M 0.8%
166,068
+5,803
+4% +$280K
MAR icon
45
Marriott International
MAR
$99B
$8.42M 0.79%
118,310
+3,993
+3% +$261K
VFC icon
46
VF Corp
VFC
$5.88B
$8.35M 0.79%
136,914
+3,169
+2% +$184K
MET icon
47
MetLife
MET
$62.5B
$8.34M 0.79%
213,014
+7,994
+4% +$299K
USB icon
48
US Bancorp
USB
$98B
$8.33M 0.78%
205,152
+10,077
+5% +$402K
MDT icon
49
Medtronic
MDT
$110B
$7.98M 0.75%
106,370
+2,456
+2% +$185K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.9M 0.74%
171,398
+43,124
+34% +$1.86M
1
2
3 4 5

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Badgley, Phelps & Bell's Q1 2016 Portfolio in Review

As of Q1 2016, Badgley, Phelps & Bell held 196 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell deployed $44.2M of net new capital in Q1 2016, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Truist Financial: 221,101 shares worth $7.36M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.2M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2016 buy was Truist Financial: 221,101 shares worth $7.36M.
  • Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $9.75M increase.
  • Badgley, Phelps & Bell's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.2M.
  • Badgley, Phelps & Bell fully exited Citigroup in Q1 2016, selling an estimated $7.74M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2016.
  • Badgley, Phelps & Bell opened 15 new positions and closed 47 in Q1 2016.
  • Badgley, Phelps & Bell's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.