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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$3.75M 0.35%
33,938
-38,699
-53% -$4.01M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.74M 0.35%
54,185
+5,274
+11% +$345K
HAL icon
103
Halliburton
HAL
$26.4B
$3.72M 0.35%
104,078
+14,266
+16% +$466K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.54M 0.33%
66,568
+8,412
+14% +$429K
UPS icon
105
United Parcel Service
UPS
$89.5B
$3.49M 0.33%
33,126
-3,764
-10% -$366K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.45M 0.32%
39,712
+4,178
+12% +$355K
ILMN icon
107
Illumina
ILMN
$31B
$3.4M 0.32%
21,592
+1,885
+10% +$288K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.92M 0.28%
26,089
+81
+0.3% +$8.99K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.91M 0.27%
67,540
-274,482
-80% -$11.2M
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$2.77M 0.26%
24,320
+960
+4% +$104K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.63M 0.25%
10,013
+1,412
+16% +$344K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.95M 0.18%
18,592
+1,010
+6% +$100K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.69M 0.16%
42,709
-74,952
-64% -$2.8M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.13%
6
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.12%
11,511
+35
+0.3% +$3.83K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$896K 0.08%
12,630
-520
-4% -$34.3K
MMM icon
117
3M
MMM
$90.8B
$890K 0.08%
6,388
+80
+1% +$10.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.08%
7,493
+515
+7% +$57.5K
SYY icon
119
Sysco
SYY
$40.6B
$745K 0.07%
15,939
-300
-2% -$12.9K
F icon
120
Ford
F
$59.3B
$737K 0.07%
54,601
-285,511
-84% -$3.59M
PG icon
121
Procter & Gamble
PG
$335B
$732K 0.07%
8,897
+482
+6% +$38.8K
CSCO icon
122
Cisco
CSCO
$448B
$676K 0.06%
23,728
+24
+0.1% +$617
T icon
123
AT&T
T
$159B
$676K 0.06%
22,864
+93
+0.4% +$2.58K
RTX icon
124
RTX Corp
RTX
$289B
$491K 0.05%
7,788
-91,167
-92% -$5.29M
NAV
125
DELISTED
Navistar International
NAV
$417K 0.04%
+33,300
New +$304K
3 4
5
6 7

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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.