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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
NEE icon
51
NextEra Energy
NEE
$183B
$7.79M 0.81%
319,344
-28
-0% -$712
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$7.51M 0.78%
+235,380
New +$7.58M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$7.44M 0.77%
244,580
-232,120
-49% -$7.13M
BKNG icon
54
Booking.com
BKNG
$150B
$7.36M 0.77%
148,700
+1,475
+1% +$73.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.35M 0.77%
165,834
+276
+0.2% +$13.1K
C icon
56
Citigroup
C
$222B
$7.29M 0.76%
146,929
+623
+0.4% +$34K
MCK icon
57
McKesson
MCK
$101B
$7.29M 0.76%
39,390
+768
+2% +$163K
MDT icon
58
Medtronic
MDT
$110B
$7.25M 0.76%
108,329
+335
+0.3% +$24.7K
TGT icon
59
Target
TGT
$65.6B
$7.24M 0.75%
92,023
-2,102
-2% -$168K
MRSH
60
Marsh
MRSH
$91.4B
$7.05M 0.73%
134,966
-461
-0.3% -$25.7K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$7.03M 0.73%
167,990
-293
-0.2% -$12.6K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$6.82M 0.71%
107,421
-2,226
-2% -$145K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.49M 0.68%
73,735
+2,073
+3% +$194K
TWX
64
DELISTED
Time Warner Inc
TWX
$6.48M 0.68%
94,295
+332
+0.4% +$26.1K
GIS icon
65
General Mills
GIS
$19.4B
$6.44M 0.67%
114,715
-286
-0.2% -$16.4K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.32M 0.66%
345,590
-335,905
-49% -$6.6M
LRCX icon
67
Lam Research
LRCX
$373B
$6.29M 0.65%
962,590
-7,870
-0.8% -$57.7K
BUD icon
68
AB InBev
BUD
$166B
$6.22M 0.65%
58,478
-477
-0.8% -$55.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.14M 0.64%
+45,839
New +$6.79M
EXPE icon
70
Expedia Group
EXPE
$35.2B
$6.08M 0.63%
51,656
+823
+2% +$94.9K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.07M 0.63%
66,923
+1,081
+2% +$104K
WEC icon
72
WEC Energy
WEC
$35.9B
$6.04M 0.63%
115,677
-227
-0.2% -$11K
EOG icon
73
EOG Resources
EOG
$77.5B
$5.9M 0.61%
81,060
+404
+0.5% +$31.4K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5.88M 0.61%
160,311
-133,395
-45% -$5.35M
UNP icon
75
Union Pacific
UNP
$172B
$5.87M 0.61%
66,412
+155
+0.2% +$14.1K
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.