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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
TFC icon
51
Truist Financial
TFC
$63.5B
$8.15M 0.74%
228,949
+7,848
+4% +$274K
MDLZ icon
52
Mondelez International
MDLZ
$80.5B
$8.13M 0.74%
178,546
+2,074
+1% +$90.4K
WEC icon
53
WEC Energy
WEC
$35.9B
$8.07M 0.74%
123,550
+344
+0.3% +$20.7K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$8.04M 0.73%
109,873
+596
+0.5% +$42.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.99M 0.73%
83,400
+1,618
+2% +$154K
MAR icon
56
Marriott International
MAR
$99B
$7.89M 0.72%
118,732
+422
+0.4% +$28.3K
VFC icon
57
VF Corp
VFC
$5.88B
$7.86M 0.72%
135,732
-1,182
-0.9% -$69.9K
EOG icon
58
EOG Resources
EOG
$77.5B
$7.79M 0.71%
93,342
+2,378
+3% +$191K
MCK icon
59
McKesson
MCK
$101B
$7.78M 0.71%
41,697
+782
+2% +$137K
PFE icon
60
Pfizer
PFE
$142B
$7.78M 0.71%
232,894
-906
-0.4% -$28.9K
MET icon
61
MetLife
MET
$62.5B
$7.69M 0.7%
216,719
+3,705
+2% +$144K
QCOM icon
62
Qualcomm
QCOM
$159B
$7.63M 0.7%
142,355
+178
+0.1% +$9.38K
BKNG icon
63
Booking.com
BKNG
$150B
$7.58M 0.69%
151,875
-150
-0.1% -$7.79K
AMGN icon
64
Amgen
AMGN
$209B
$7.58M 0.69%
49,799
+21,649
+77% +$3.37M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$7.51M 0.69%
189,510
+3,285
+2% +$121K
SWK icon
66
Stanley Black & Decker
SWK
$14.4B
$7.38M 0.67%
66,364
+2,214
+3% +$246K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.38M 0.67%
379,085
+10,045
+3% +$194K
TWX
68
DELISTED
Time Warner Inc
TWX
$7.31M 0.67%
99,455
+1,495
+2% +$111K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$7.3M 0.67%
408,564
+10,410
+3% +$185K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$7.29M 0.67%
309,081
+2,715
+0.9% +$67.2K
VZ icon
71
Verizon
VZ
$193B
$7.08M 0.65%
126,714
+221
+0.2% +$11.5K
HPE icon
72
Hewlett Packard
HPE
$62.4B
$6.98M 0.64%
657,478
+20,087
+3% +$204K
TGT icon
73
Target
TGT
$65.6B
$6.97M 0.64%
99,825
+4,231
+4% +$316K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.89M 0.63%
74,031
+1,832
+3% +$174K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.81M 0.62%
49,668
+3,847
+8% +$519K
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.