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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
GIS icon
76
General Mills
GIS
$19.4B
$7.46M 0.65%
120,770
-400
-0.3% -$24.8K
PFE icon
77
Pfizer
PFE
$142B
$7.32M 0.63%
237,435
+5,804
+3% +$177K
WEC icon
78
WEC Energy
WEC
$35.9B
$7.19M 0.62%
122,577
+503
+0.4% +$28.9K
CL icon
79
Colgate-Palmolive
CL
$73.3B
$7.13M 0.62%
108,983
-2,482
-2% -$170K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.06M 0.61%
75,051
+457
+0.6% +$43.7K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7.04M 0.61%
178,045
+4,193
+2% +$172K
SLB icon
82
SLB Ltd
SLB
$72.6B
$6.98M 0.61%
83,101
-1,044
-1% -$85.6K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$6.89M 0.6%
190,713
-1,684
-0.9% -$67.3K
VZ icon
84
Verizon
VZ
$193B
$6.79M 0.59%
127,155
+1,828
+1% +$91.4K
CERN
85
DELISTED
Cerner Corp
CERN
$6.58M 0.57%
138,916
-5,832
-4% -$310K
PYPL icon
86
PayPal
PYPL
$49.3B
$6.45M 0.56%
163,502
-84
-0.1% -$3.38K
DIS icon
87
Walt Disney
DIS
$167B
$6.43M 0.56%
61,712
+925
+2% +$90.2K
EXPE icon
88
Expedia Group
EXPE
$35.2B
$6.26M 0.54%
55,306
-90
-0.2% -$11K
DD icon
89
DuPont de Nemours
DD
$18.7B
$6.23M 0.54%
42,995
+830
+2% +$116K
VLO icon
90
Valero Energy
VLO
$92.6B
$6.09M 0.53%
89,115
+772
+0.9% +$47.5K
TGT icon
91
Target
TGT
$65.6B
$5.88M 0.51%
81,353
-17,901
-18% -$1.3M
MDT icon
92
Medtronic
MDT
$110B
$5.62M 0.49%
78,961
-31,815
-29% -$2.5M
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.17M 0.45%
259,740
-2,520
-1% -$48.4K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.88M 0.42%
110,464
+73,640
+200% +$3.27M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 0.4%
+67,728
New +$4.37M
CRM icon
96
Salesforce
CRM
$148B
$4.59M 0.4%
67,104
-12,741
-16% -$925K
NKE icon
97
Nike
NKE
$62.7B
$4.43M 0.38%
87,261
-29,997
-26% -$1.54M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.3M 0.37%
+87,618
New +$4.14M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.06M 0.35%
90,780
-4,080
-4% -$178K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$3.88M 0.34%
28,781
-1,310
-4% -$167K
2 3
4
5 6

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BAIA
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UR
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GA
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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.