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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.71M 0.34%
41,449
+1,737
+4% +$152K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.56M 0.33%
68,700
+2,132
+3% +$114K
UPS icon
103
United Parcel Service
UPS
$89.5B
$3.55M 0.32%
32,957
-169
-0.5% -$17.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$3.53M 0.32%
30,730
-3,208
-9% -$362K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.17M 0.29%
27,954
+1,865
+7% +$209K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$2.98M 0.27%
25,473
+1,153
+5% +$133K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.14M 0.2%
19,986
+1,394
+7% +$148K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 0.18%
7,263
-2,750
-27% -$735K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.87M 0.17%
43,696
-23,844
-35% -$1.03M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.61M 0.15%
41,335
-1,374
-3% -$54.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.45M 0.13%
7
+1
+17% +$214K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.12%
11,701
+190
+2% +$21.1K
T icon
113
AT&T
T
$159B
$930K 0.08%
28,508
+5,644
+25% +$168K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$899K 0.08%
12,100
-530
-4% -$38.4K
MMM icon
115
3M
MMM
$90.8B
$879K 0.08%
6,008
-380
-6% -$53.6K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.08%
7,210
-283
-4% -$32.5K
SYY icon
117
Sysco
SYY
$40.6B
$813K 0.07%
16,014
+75
+0.5% +$3.63K
PG icon
118
Procter & Gamble
PG
$335B
$727K 0.07%
8,592
-305
-3% -$25K
INTC icon
119
Intel
INTC
$460B
$683K 0.06%
20,826
-165,492
-89% -$5.18M
CSCO icon
120
Cisco
CSCO
$448B
$656K 0.06%
22,851
-877
-4% -$24.6K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.8B
$619K 0.06%
13,261
-228,258
-95% -$11.1M
PCAR icon
122
PACCAR
PCAR
$70.4B
$601K 0.05%
17,384
+7,776
+81% +$286K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$584K 0.05%
2,789
+1,508
+118% +$313K
ROP icon
124
Roper Technologies
ROP
$38.5B
$524K 0.05%
3,073
-35,882
-92% -$6.27M
F icon
125
Ford
F
$59.3B
$521K 0.05%
41,443
-13,158
-24% -$173K
3 4
5
6 7

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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 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.