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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$3.79M 0.33%
204,072
-1,614
-0.8% -$29.9K
UPS icon
102
United Parcel Service
UPS
$89.5B
$3.79M 0.33%
33,049
-200
-0.6% -$22.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$3.79M 0.33%
30,423
+1,745
+6% +$212K
FTV icon
104
Fortive
FTV
$17.7B
$3.63M 0.32%
107,369
-991
-0.9% -$32.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.12M 0.27%
58,220
-11,893
-17% -$638K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 0.26%
27,632
-3,334
-11% -$370K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.6M 0.23%
11,642
+9,303
+398% +$2.03M
DG icon
108
Dollar General
DG
$28.1B
$2.39M 0.21%
32,271
-40,026
-55% -$2.92M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.18%
7,011
-89
-1% -$25.7K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.1M 0.18%
18,224
+75
+0.4% +$8.44K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.91M 0.17%
47,393
+6,753
+17% +$273K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.13%
13,678
+595
+5% +$65.2K
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$1.47M 0.13%
+106,028
New +$1.49M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.11%
5
– –
NAV
115
DELISTED
Navistar International
NAV
$1.04M 0.09%
33,300
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$973K 0.08%
12,100
– –
SYY icon
117
Sysco
SYY
$40.6B
$887K 0.08%
16,014
– –
MMM icon
118
3M
MMM
$90.8B
$875K 0.08%
5,859
+262
+5% +$37.8K
T icon
119
AT&T
T
$159B
$870K 0.08%
27,106
+2,983
+12% +$88K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.07%
7,281
+2
+0% +$228
CSCO icon
121
Cisco
CSCO
$448B
$687K 0.06%
22,732
-2,116
-9% -$64.5K
PG icon
122
Procter & Gamble
PG
$335B
$678K 0.06%
8,067
-291
-3% -$24.8K
INTC icon
123
Intel
INTC
$460B
$587K 0.05%
16,174
-1,719
-10% -$61.6K
PCAR icon
124
PACCAR
PCAR
$70.4B
$516K 0.04%
12,119
-2,017
-14% -$81.3K
F icon
125
Ford
F
$59.3B
$510K 0.04%
42,038
+144
+0.3% +$1.75K
3 4
5
6 7

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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.