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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
SLB icon
76
SLB Ltd
SLB
$72.6B
$6.22M 0.59%
84,365
+3,792
+5% +$267K
DIS icon
77
Walt Disney
DIS
$167B
$6.1M 0.57%
61,433
-27,180
-31% -$2.62M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.08M 0.57%
45,821
+14,099
+44% +$1.76M
INTC icon
79
Intel
INTC
$460B
$6.03M 0.57%
186,318
+5,557
+3% +$171K
PYPL icon
80
PayPal
PYPL
$49.3B
$5.99M 0.56%
155,124
+9,135
+6% +$330K
EXPE icon
81
Expedia Group
EXPE
$35.2B
$5.9M 0.56%
54,754
+2,579
+5% +$275K
SCHW
82
Charles Schwab
SCHW
$181B
$5.89M 0.55%
210,168
+12,198
+6% +$322K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.87M 0.55%
62,960
+18,953
+43% +$1.64M
CVX icon
84
Chevron
CVX
$383B
$5.71M 0.54%
59,848
+5,557
+10% +$486K
CRM icon
85
Salesforce
CRM
$148B
$5.7M 0.54%
+77,232
New +$5.32M
VLO icon
86
Valero Energy
VLO
$92.6B
$5.64M 0.53%
88,001
+3,764
+4% +$239K
UNP icon
87
Union Pacific
UNP
$172B
$5.49M 0.52%
68,991
+3,712
+6% +$287K
STZ icon
88
Constellation Brands
STZ
$22.3B
$5.38M 0.51%
+35,620
New +$5.15M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.31M 0.5%
85,466
+6,182
+8% +$360K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.96M 0.47%
50,174
-45,051
-47% -$4.22M
OXY icon
91
Occidental Petroleum
OXY
$55.6B
$4.94M 0.47%
72,195
+18,862
+35% +$1.26M
DD icon
92
DuPont de Nemours
DD
$18.7B
$4.92M 0.46%
+38,217
New +$4.58M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$4.82M 0.45%
193,404
-81,728
-30% -$1.93M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.77M 0.45%
118,247
+12,153
+11% +$463K
PLD icon
95
Prologis
PLD
$136B
$4.68M 0.44%
+105,946
New +$4.25M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.45M 0.42%
252,205
+24,135
+11% +$402K
AMGN icon
97
Amgen
AMGN
$209B
$4.22M 0.4%
28,150
+3,048
+12% +$453K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.19M 0.39%
51,938
+5,208
+11% +$417K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$4.01M 0.38%
108,848
+7,239
+7% +$227K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.94M 0.37%
96,820
– –
2 3
4
5 6

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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.