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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
+6.15%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.6B
$8.04M 0.79%
161,128
-66,506
-29% -$3.4M
MDT icon
52
Medtronic
MDT
$108B
$7.99M 0.79%
103,914
-4,415
-4% -$332K
LRCX icon
53
Lam Research
LRCX
$374B
$7.93M 0.78%
998,700
+36,110
+4% +$272K
VFC icon
54
VF Corp
VFC
$5.74B
$7.84M 0.77%
133,745
-3,146
-2% -$196K
C icon
55
Citigroup
C
$223B
$7.74M 0.76%
149,483
+2,554
+2% +$136K
MCK icon
56
McKesson
MCK
$100B
$7.71M 0.76%
39,103
-287
-0.7% -$54.2K
MAR icon
57
Marriott International
MAR
$98.8B
$7.66M 0.75%
114,317
-2,011
-2% -$145K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$7.6M 0.75%
169,557
+1,567
+0.9% +$70.1K
MRSH
59
Marsh
MRSH
$90.7B
$7.55M 0.74%
136,238
+1,272
+0.9% +$70.1K
BKNG icon
60
Booking.com
BKNG
$150B
$7.55M 0.74%
147,975
-725
-0.5% -$38.3K
BUD icon
61
AB InBev
BUD
$166B
$7.43M 0.73%
59,442
+964
+2% +$117K
CL icon
62
Colgate-Palmolive
CL
$72.7B
$7.19M 0.71%
107,968
+547
+0.5% +$36.4K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.02M 0.69%
75,116
+1,381
+2% +$130K
PHDG icon
64
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$6.87M 0.68%
278,259
-262,303
-49% -$6.5M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$6.84M 0.67%
275,132
+129,036
+88% +$3.22M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$6.76M 0.66%
56,028
-580
-1% -$73.9K
QCOM icon
67
Qualcomm
QCOM
$157B
$6.72M 0.66%
134,513
-14,962
-10% -$798K
GIS icon
68
General Mills
GIS
$19.3B
$6.72M 0.66%
116,484
+1,769
+2% +$102K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$6.54M 0.64%
348,525
+2,935
+0.8% +$56.6K
SCHW
70
Charles Schwab
SCHW
$182B
$6.52M 0.64%
197,970
-6,745
-3% -$213K
EXPE icon
71
Expedia Group
EXPE
$35.1B
$6.49M 0.64%
52,175
+519
+1% +$65.7K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.38M 0.63%
68,698
+1,775
+3% +$168K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$6.33M 0.62%
356,730
+13,464
+4% +$241K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$6.3M 0.62%
59,013
+2,883
+5% +$304K
INTC icon
75
Intel
INTC
$468B
$6.23M 0.61%
180,761
+690
+0.4% +$23.3K
1 2
3
4 5

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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

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

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.