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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$3.29M 0.34%
113,672
-2,168
-2% -$75.2K
ILMN icon
102
Illumina
ILMN
$29.5B
$3.25M 0.34%
+19,017
New +$3.84M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.13M 0.33%
59,340
+2,345
+4% +$133K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.99M 0.31%
47,666
+2,847
+6% +$187K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.5B
$2.94M 0.31%
26,928
-10
-0% -$1.19K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.91M 0.3%
26,202
+1,057
+4% +$117K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$2.26M 0.24%
21,103
+220
+1% +$25K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.58M 0.17%
16,055
-830
-5% -$87.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.14%
11,906
-157
-1% -$17.1K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.13%
6
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$942K 0.1%
14,034
-84,668
-86% -$6.02M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.08%
7,250
-416
-5% -$46.4K
MMM icon
113
3M
MMM
$90.5B
$680K 0.07%
5,737
-195
-3% -$24K
SYY icon
114
Sysco
SYY
$40.6B
$625K 0.07%
16,050
– –
PG icon
115
Procter & Gamble
PG
$332B
$606K 0.06%
8,423
+460
+6% +$34.5K
CSCO icon
116
Cisco
CSCO
$450B
$603K 0.06%
22,960
+757
+3% +$20.4K
T icon
117
AT&T
T
$160B
$536K 0.06%
+21,773
New +$555K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398K 0.04%
20,170
+10,070
+100% +$207K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$386K 0.04%
9,059
– –
PCAR icon
120
PACCAR
PCAR
$70B
$378K 0.04%
10,872
-4,335
-29% -$176K
ORCL icon
121
Oracle
ORCL
$368B
$343K 0.04%
9,494
+3,739
+65% +$144K
NKE icon
122
Nike
NKE
$62.2B
$278K 0.03%
4,516
-90
-2% -$5.09K
NEOG icon
123
Neogen
NEOG
$2.53B
$270K 0.03%
16,000
– –
HFWA icon
124
Heritage Financial
HFWA
$1.2B
$268K 0.03%
14,247
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$252K 0.03%
3,492
+300
+9% +$22.6K
3 4
5
6 7

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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.