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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
SLB icon
76
SLB Ltd
SLB
$72.6B
$6.65M 0.61%
84,104
-261
-0.3% -$20K
CVX icon
77
Chevron
CVX
$383B
$6.63M 0.61%
63,236
+3,388
+6% +$341K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.62M 0.6%
67,991
+5,031
+8% +$479K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.59M 0.6%
168,034
+5,850
+4% +$229K
NKE icon
80
Nike
NKE
$62.7B
$6.39M 0.58%
115,719
+109,732
+1,833% +$6.25M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$6.3M 0.57%
60,471
+1,299
+2% +$139K
AVGO icon
82
Broadcom
AVGO
$1.85T
$6.27M 0.57%
+403,680
New +$6.15M
CRM icon
83
Salesforce
CRM
$148B
$6.24M 0.57%
78,567
+1,335
+2% +$105K
UNP icon
84
Union Pacific
UNP
$172B
$6.21M 0.57%
71,131
+2,140
+3% +$181K
STZ icon
85
Constellation Brands
STZ
$22.3B
$6.17M 0.56%
37,310
+1,690
+5% +$265K
DIS icon
86
Walt Disney
DIS
$167B
$6.06M 0.55%
61,966
+533
+0.9% +$53.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.02M 0.55%
58,293
+8,119
+16% +$820K
PYPL icon
88
PayPal
PYPL
$49.3B
$5.91M 0.54%
161,842
+6,718
+4% +$257K
EXPE icon
89
Expedia Group
EXPE
$35.2B
$5.86M 0.53%
55,098
+344
+0.6% +$37.4K
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$5.83M 0.53%
77,165
+4,970
+7% +$371K
SCHW
91
Charles Schwab
SCHW
$181B
$5.46M 0.5%
215,941
+5,773
+3% +$164K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$5.3M 0.48%
211,296
+17,892
+9% +$447K
DD icon
93
DuPont de Nemours
DD
$18.7B
$5.22M 0.48%
41,494
+3,277
+9% +$431K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.21M 0.48%
121,791
+3,544
+3% +$144K
HAL icon
95
Halliburton
HAL
$26.4B
$4.86M 0.44%
107,245
+3,167
+3% +$130K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.69M 0.43%
258,875
+6,670
+3% +$120K
VLO icon
97
Valero Energy
VLO
$92.6B
$4.56M 0.42%
89,350
+1,349
+2% +$76.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 0.4%
53,419
+1,481
+3% +$119K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.02M 0.37%
95,660
-1,160
-1% -$47.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.98M 0.36%
55,703
+1,518
+3% +$106K
2 3
4
5 6

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BAIA
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UR
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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.