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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
MRSH
51
Marsh
MRSH
$91.4B
$9.43M 0.82%
139,550
-806
-0.6% -$54K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$9.36M 0.81%
242,440
-740
-0.3% -$28.8K
PLD icon
53
Prologis
PLD
$136B
$9.19M 0.8%
174,159
+363
+0.2% +$18.5K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99M 0.78%
49,922
+14,368
+40% +$2.63M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.96M 0.78%
184,018
+846
+0.5% +$40.8K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.88M 0.77%
385,345
+3,890
+1% +$85K
HPE icon
57
Hewlett Packard
HPE
$62.4B
$8.86M 0.77%
658,705
-5,778
-0.9% -$77.2K
BKNG icon
58
Booking.com
BKNG
$150B
$8.79M 0.76%
149,950
-1,750
-1% -$105K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$8.68M 0.75%
371,491
+186,364
+101% +$4.32M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 0.75%
104,675
-2,059
-2% -$170K
STZ icon
61
Constellation Brands
STZ
$22.3B
$8.52M 0.74%
55,601
+17,764
+47% +$2.82M
LRCX icon
62
Lam Research
LRCX
$373B
$8.47M 0.73%
801,110
-318,920
-28% -$3.24M
SCHW
63
Charles Schwab
SCHW
$181B
$8.41M 0.73%
213,009
-3,180
-1% -$114K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.21M 0.71%
69,047
+250
+0.4% +$27.6K
AMGN icon
65
Amgen
AMGN
$209B
$8.05M 0.7%
55,040
+3,898
+8% +$587K
AGN
66
DELISTED
Allergan plc
AGN
$8.01M 0.7%
38,157
-2,935
-7% -$608K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.96M 0.69%
156,835
+1,802
+1% +$91.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.84M 0.68%
50,958
+274
+0.5% +$40.9K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$7.81M 0.68%
176,189
-172
-0.1% -$7.41K
XOM icon
70
ExxonMobil
XOM
$651B
$7.79M 0.68%
86,367
+835
+1% +$73K
SWK icon
71
Stanley Black & Decker
SWK
$14.4B
$7.74M 0.67%
67,454
+341
+0.5% +$40.6K
UNP icon
72
Union Pacific
UNP
$172B
$7.56M 0.66%
72,895
+1,745
+2% +$172K
GD icon
73
General Dynamics
GD
$103B
$7.49M 0.65%
43,385
+1,174
+3% +$192K
WFC icon
74
Wells Fargo
WFC
$258B
$7.48M 0.65%
135,736
-668
-0.5% -$33.6K
CVS icon
75
CVS Health
CVS
$134B
$7.47M 0.65%
94,655
-16,771
-15% -$1.36M
1 2
3
4 5

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BAIA
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UR
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A
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GA
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ICOM
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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.