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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
SCHW
76
Charles Schwab
SCHW
$182B
$5.85M 0.61%
204,715
+3,413
+2% +$110K
SLB icon
77
SLB Ltd
SLB
$72.9B
$5.82M 0.61%
84,410
+61
+0.1% +$4.83K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$218B
$5.74M 0.6%
+343,266
New +$6.08M
HPQ icon
79
HP
HPQ
$24.8B
$5.59M 0.58%
481,113
+1,392
+0.3% +$18.1K
RTX icon
80
RTX Corp
RTX
$287B
$5.52M 0.57%
98,507
+385
+0.4% +$23.7K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.46M 0.57%
+60,660
New +$5.82M
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$5.44M 0.57%
+56,130
New +$5.78M
INTC icon
83
Intel
INTC
$467B
$5.43M 0.57%
180,071
+9,038
+5% +$261K
VZ icon
84
Verizon
VZ
$194B
$5.25M 0.55%
120,705
+3,328
+3% +$154K
VLO icon
85
Valero Energy
VLO
$91.8B
$5.03M 0.52%
83,641
-196
-0.2% -$12.4K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.9B
$4.97M 0.52%
344,900
+9,800
+3% +$139K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$4.78M 0.5%
72,439
-2,589
-3% -$181K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.69M 0.49%
78,068
+220
+0.3% +$14.1K
F icon
89
Ford
F
$57.9B
$4.58M 0.48%
337,138
-733
-0.2% -$10.5K
PYPL icon
90
PayPal
PYPL
$48.7B
$4.53M 0.47%
+145,821
New +$5.22M
M icon
91
Macy's
M
$6.5B
$4.5M 0.47%
87,607
-991
-1% -$62.2K
CVX icon
92
Chevron
CVX
$386B
$3.84M 0.4%
48,687
+182
+0.4% +$15.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.77M 0.39%
96,820
-780
-0.8% -$32.3K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$3.69M 0.38%
222,770
+11,165
+5% +$197K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.38%
45,470
+2,592
+6% +$208K
UPS icon
96
United Parcel Service
UPS
$89B
$3.65M 0.38%
36,940
– –
EBAY icon
97
eBay
EBAY
$50.3B
$3.55M 0.37%
145,373
-198,719
-58% -$5.34M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$3.4M 0.35%
146,096
+7,768
+6% +$191K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.38M 0.35%
36,256
+1,810
+5% +$180K
HAL icon
100
Halliburton
HAL
$26.7B
$3.37M 0.35%
+95,183
New +$3.74M
2 3
4
5 6

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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.