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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
TGT icon
51
Target
TGT
$65.6B
$7.87M 0.74%
95,594
+24,551
+35% +$1.85M
BKNG icon
52
Booking.com
BKNG
$150B
$7.84M 0.74%
152,025
+4,050
+3% +$194K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$7.72M 0.73%
109,277
+1,309
+1% +$87.1K
CERN
54
DELISTED
Cerner Corp
CERN
$7.72M 0.73%
145,700
+4,055
+3% +$221K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.69M 0.72%
81,782
+6,666
+9% +$594K
GIS icon
56
General Mills
GIS
$19.4B
$7.68M 0.72%
121,167
+4,683
+4% +$272K
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$7.66M 0.72%
306,366
+28,107
+10% +$680K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$7.47M 0.7%
59,172
+3,144
+6% +$366K
WEC icon
59
WEC Energy
WEC
$35.9B
$7.4M 0.7%
123,206
+5,682
+5% +$318K
TFC icon
60
Truist Financial
TFC
$63.5B
$7.36M 0.69%
+221,101
New +$7.34M
QCOM icon
61
Qualcomm
QCOM
$159B
$7.27M 0.68%
142,177
+7,664
+6% +$374K
ROP icon
62
Roper Technologies
ROP
$38.5B
$7.12M 0.67%
38,955
-14,665
-27% -$2.53M
TWX
63
DELISTED
Time Warner Inc
TWX
$7.11M 0.67%
97,960
+3,817
+4% +$263K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$7.08M 0.67%
176,472
+6,915
+4% +$282K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$7.06M 0.67%
398,154
+41,424
+12% +$694K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.96M 0.66%
369,040
+20,515
+6% +$361K
VZ icon
67
Verizon
VZ
$193B
$6.84M 0.64%
126,493
+4,757
+4% +$238K
SWK icon
68
Stanley Black & Decker
SWK
$14.4B
$6.75M 0.64%
64,150
+5,137
+9% +$499K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.74M 0.63%
72,199
+3,501
+5% +$308K
EOG icon
70
EOG Resources
EOG
$77.5B
$6.6M 0.62%
90,964
+5,233
+6% +$362K
PFE icon
71
Pfizer
PFE
$142B
$6.58M 0.62%
233,800
-90,771
-28% -$2.59M
HPE icon
72
Hewlett Packard
HPE
$62.4B
$6.57M 0.62%
637,391
+371,670
+140% +$3.11M
MCK icon
73
McKesson
MCK
$101B
$6.43M 0.61%
40,915
+1,812
+5% +$293K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.36M 0.6%
162,184
+28,246
+21% +$1.02M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$6.3M 0.59%
+186,225
New +$6.11M
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.