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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
+3.02%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$15.5M
Cap. Flow
-$7.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.43M
3
MCK icon
McKesson
MCK
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$11.8M 1.03%
75,985
-601
-0.8% -$87.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$11.7M 1.02%
82,925
-1,780
-2% -$262K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.5M 0.99%
111,918
+28,250
+34% +$2.83M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$11.3M 0.98%
431,376
+199,756
+86% +$5.18M
CTSH icon
30
Cognizant
CTSH
$24.3B
$11.2M 0.97%
199,349
-7,582
-4% -$406K
HON icon
31
Honeywell
HON
$76.7B
$10.8M 0.93%
102,808
-1,602
-2% -$163K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.8M 0.93%
96,041
+27,702
+41% +$2.99M
DHR icon
33
Danaher
DHR
$138B
$10.8M 0.93%
155,888
+565
+0.4% +$39.2K
TFC icon
34
Truist Financial
TFC
$63.5B
$10.7M 0.93%
228,259
-919
-0.4% -$39.1K
USB icon
35
US Bancorp
USB
$98B
$10.6M 0.92%
206,816
+2,512
+1% +$119K
AVGO icon
36
Broadcom
AVGO
$1.85T
$10.6M 0.92%
600,000
+4,270
+0.7% +$74K
BLK icon
37
Blackrock
BLK
$170B
$10.5M 0.91%
27,682
-572
-2% -$210K
FDX icon
38
FedEx
FDX
$73B
$10.4M 0.9%
56,001
-1,314
-2% -$241K
MET icon
39
MetLife
MET
$62.5B
$10.2M 0.89%
213,198
-38
-0% -$1.74K
NEE icon
40
NextEra Energy
NEE
$183B
$10.2M 0.88%
340,400
-4,056
-1% -$121K
CELG
41
DELISTED
Celgene Corp
CELG
$10.1M 0.88%
87,588
-539
-0.6% -$60K
CVX icon
42
Chevron
CVX
$383B
$10.1M 0.88%
85,928
+23,964
+39% +$2.61M
AMT icon
43
American Tower
AMT
$81.3B
$10.1M 0.87%
95,133
-1,236
-1% -$134K
HAL icon
44
Halliburton
HAL
$26.4B
$9.99M 0.87%
184,728
+1,524
+0.8% +$76K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$9.79M 0.85%
247,120
+4,960
+2% +$198K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.65M 0.84%
188,072
+84,496
+82% +$4.23M
MAR icon
47
Marriott International
MAR
$99B
$9.58M 0.83%
115,836
-1,499
-1% -$113K
TWX
48
DELISTED
Time Warner Inc
TWX
$9.57M 0.83%
99,158
+391
+0.4% +$34.8K
QCOM icon
49
Qualcomm
QCOM
$159B
$9.45M 0.82%
144,982
-1,057
-0.7% -$71K
EOG icon
50
EOG Resources
EOG
$77.5B
$9.43M 0.82%
93,299
+29
+0% +$2.82K
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2016 Portfolio in Review

As of Q4 2016, Badgley, Phelps & Bell held 158 positions worth $1.15B, up 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q4 2016 filing shows 13 new, 61 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,728 shares worth $4.66M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 67,728 shares worth $4.66M.
  • Badgley, Phelps & Bell added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.18M increase.
  • Badgley, Phelps & Bell's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.85M.
  • Badgley, Phelps & Bell fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $7.43M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Badgley, Phelps & Bell opened 13 new positions and closed 7 in Q4 2016.
  • Badgley, Phelps & Bell's portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2016, filed 7 Feb 2017.