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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
MCD icon
126
McDonald's
MCD
$192B
$235K 0.02%
+2,389
New +$233K
MRK icon
127
Merck
MRK
$322B
$228K 0.02%
+4,846
New +$257K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.02%
7,824
-340
-4% -$10.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$219K 0.02%
1,135
+40
+4% +$8.16K
ABT icon
130
Abbott
ABT
$182B
$212K 0.02%
5,275
-45
-0.8% -$2.12K
IBM icon
131
IBM
IBM
$206B
$211K 0.02%
1,524
+111
+8% +$16.4K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$209K 0.02%
+5,351
New +$225K
NVS icon
133
Novartis
NVS
$297B
$207K 0.02%
+2,510
New +$223K
MGNI icon
134
Magnite
MGNI
$2.72B
$206K 0.02%
14,167
– –
RVSB icon
135
Riverview Bancorp
RVSB
$105M
$173K 0.02%
36,330
– –
BTG icon
136
B2Gold
BTG
$5B
$10K ﹤0.01%
10,000
– –
LODE icon
137
Comstock
LODE
$203M
$9K ﹤0.01%
60
– –
SVLC
138
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$9K ﹤0.01%
10,000
– –
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
XRA
140
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
15,000
– –
BAA
141
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
3,000
– –
THM
142
International Tower Hill Mines
THM
$466M
$3K ﹤0.01%
10,000
– –
MGH
143
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
20,000
– –
ABBV icon
144
AbbVie
ABBV
$448B
– –
-3,136
Closed -$211K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
– –
-36,700
Closed -$2.85M
BWA icon
146
BorgWarner
BWA
$13B
– –
-104,860
Closed -$5.25M
EMR icon
147
Emerson Electric
EMR
$83.3B
– –
-3,720
Closed -$206K
FLR icon
148
Fluor
FLR
$6.96B
– –
-63,496
Closed -$3.37M
GMF icon
149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-78,123
Closed -$6.89M
HES
150
DELISTED
Hess
HES
– –
-73,843
Closed -$4.94M
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.