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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
+6.15%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89B
$3.55M 0.35%
36,890
-50
-0.1% -$5.11K
YHOO
102
DELISTED
Yahoo Inc
YHOO
$3.38M 0.33%
101,609
-12,063
-11% -$402K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 0.32%
+59,730
New +$3.37M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.27M 0.32%
48,911
+1,245
+3% +$83.5K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.16M 0.31%
58,156
-1,184
-2% -$65.7K
HAL icon
106
Halliburton
HAL
$26.7B
$3.06M 0.3%
89,812
-5,371
-6% -$203K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.99M 0.29%
+35,534
New +$3.02M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.85M 0.28%
26,008
-194
-0.7% -$21.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$2.65M 0.26%
23,360
+2,257
+11% +$258K
HPE icon
110
Hewlett Packard
HPE
$63.4B
$2.35M 0.23%
+265,721
New +$2.22M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.19M 0.22%
+8,601
New +$2.24M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.83M 0.18%
17,582
+1,527
+10% +$161K
HPQ icon
113
HP
HPQ
$24.8B
$1.58M 0.16%
133,629
-347,484
-72% -$4.45M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.12%
6
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.12%
11,476
-430
-4% -$46.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$975K 0.1%
+32,340
New +$1.06M
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$903K 0.09%
13,150
-884
-6% -$62.1K
MMM icon
118
3M
MMM
$90.5B
$794K 0.08%
6,308
+571
+10% +$73.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.08%
6,978
-272
-4% -$30.1K
PG icon
120
Procter & Gamble
PG
$332B
$668K 0.07%
8,415
-8
-0.1% -$611
SYY icon
121
Sysco
SYY
$40.6B
$666K 0.07%
16,239
+189
+1% +$7.75K
CSCO icon
122
Cisco
CSCO
$450B
$644K 0.06%
23,704
+744
+3% +$20.5K
T icon
123
AT&T
T
$160B
$592K 0.06%
22,771
+998
+5% +$25.3K
NEOG icon
124
Neogen
NEOG
$2.53B
$339K 0.03%
16,000
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339K 0.03%
11,276
+3,452
+44% +$105K
3 4
5
6 7

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.