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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
+1.99%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$33.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
NKE icon
Nike
NKE
+$6.25M
3
AVGO icon
Broadcom
AVGO
+$6.15M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.47M
5
AMGN icon
Amgen
AMGN
+$3.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M
2
ROP icon
Roper Technologies
ROP
+$6.27M
3
INTC icon
Intel
INTC
+$5.18M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.3B
$11.9M 1.08%
207,226
+930
+0.5% +$56.2K
NEE icon
27
NextEra Energy
NEE
$183B
$11.3M 1.03%
347,256
+8,496
+3% +$255K
AMT icon
28
American Tower
AMT
$81.3B
$11M 1.01%
97,122
+113
+0.1% +$12K
HON icon
29
Honeywell
HON
$76.7B
$11M 1%
105,245
+139
+0.1% +$14.3K
CVS icon
30
CVS Health
CVS
$134B
$10.7M 0.98%
111,987
+2,628
+2% +$262K
BA icon
31
Boeing
BA
$175B
$10.2M 0.93%
78,774
-331
-0.4% -$43.1K
WFC icon
32
Wells Fargo
WFC
$258B
$10.1M 0.92%
213,317
+1,813
+0.9% +$88.4K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.1M 0.92%
156,578
+71,112
+83% +$4.47M
JPM icon
34
JPMorgan Chase
JPM
$933B
$9.9M 0.9%
159,326
+2,414
+2% +$151K
MRSH
35
Marsh
MRSH
$91.4B
$9.77M 0.89%
142,714
+1,795
+1% +$115K
BLK icon
36
Blackrock
BLK
$170B
$9.73M 0.89%
28,401
+205
+0.7% +$72K
AGN
37
DELISTED
Allergan plc
AGN
$9.56M 0.87%
41,352
+495
+1% +$114K
MDT icon
38
Medtronic
MDT
$110B
$9.54M 0.87%
109,915
+3,545
+3% +$287K
LRCX icon
39
Lam Research
LRCX
$373B
$9.39M 0.86%
1,117,480
+44,140
+4% +$355K
DFS
40
DELISTED
Discover Financial Services
DFS
$9.03M 0.82%
168,527
+2,459
+1% +$134K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.81%
106,862
-347
-0.3% -$28K
FDX icon
42
FedEx
FDX
$73B
$8.75M 0.8%
57,657
+769
+1% +$125K
CELG
43
DELISTED
Celgene Corp
CELG
$8.73M 0.8%
88,522
+339
+0.4% +$35.1K
GIS icon
44
General Mills
GIS
$19.4B
$8.72M 0.8%
122,248
+1,081
+0.9% +$68.8K
CERN
45
DELISTED
Cerner Corp
CERN
$8.55M 0.78%
145,945
+245
+0.2% +$13.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$8.51M 0.78%
241,840
+1,640
+0.7% +$60.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$8.5M 0.78%
245,620
-2,980
-1% -$107K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.47M 0.77%
181,056
+9,658
+6% +$447K
PLD icon
49
Prologis
PLD
$136B
$8.41M 0.77%
171,555
+65,609
+62% +$3.08M
USB icon
50
US Bancorp
USB
$98B
$8.33M 0.76%
206,587
+1,435
+0.7% +$59.7K
1
2
3 4 5

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Badgley, Phelps & Bell's Q2 2016 Portfolio in Review

As of Q2 2016, Badgley, Phelps & Bell held 154 positions worth $1.1B, up 3.1% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q2 2016 filing shows 5 new, 97 increased, 35 reduced and 8 closed positions. Its largest new stake was Broadcom: 403,680 shares worth $6.27M. The largest sale was Vanguard FTSE Europe ETF, an estimated $11.1M.

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

  • Badgley, Phelps & Bell's largest Q2 2016 buy was Broadcom: 403,680 shares worth $6.27M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $12.9M increase.
  • Badgley, Phelps & Bell's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.1M.
  • Badgley, Phelps & Bell fully exited Yahoo Inc in Q2 2016, selling an estimated $4.01M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $1.1B portfolio in Q2 2016.
  • Badgley, Phelps & Bell opened 5 new positions and closed 8 in Q2 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.1% quarter-over-quarter to $1.1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2016, filed 1 Aug 2016.