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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$400K 0.04%
1,937
+458
+31% +$89.8K
MCD icon
127
McDonald's
MCD
$192B
$370K 0.03%
2,940
+970
+49% +$116K
NKE icon
128
Nike
NKE
$61.8B
$368K 0.03%
5,987
+718
+14% +$43.4K
PCAR icon
129
PACCAR
PCAR
$69.8B
$350K 0.03%
9,608
-664
-6% -$22.2K
BIDU icon
130
Baidu
BIDU
$37.3B
$328K 0.03%
+1,720
New +$293K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.03%
5,400
-54,330
-91% -$2.84M
NEOG icon
132
Neogen
NEOG
$2.55B
$302K 0.03%
16,000
– –
ABT icon
133
Abbott
ABT
$181B
$284K 0.03%
6,799
-158
-2% -$6.26K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$263K 0.02%
+1,281
New +$250K
BDX icon
135
Becton Dickinson
BDX
$45B
$261K 0.02%
1,759
+333
+23% +$47.2K
ORCL icon
136
Oracle
ORCL
$366B
$255K 0.02%
6,245
-2,147
-26% -$79.5K
HFWA icon
137
Heritage Financial
HFWA
$1.2B
$250K 0.02%
14,247
– –
MRK icon
138
Merck
MRK
$322B
$242K 0.02%
+4,787
New +$234K
PM icon
139
Philip Morris
PM
$300B
$238K 0.02%
+2,423
New +$222K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.02%
7,824
-3,452
-31% -$97.6K
BUD icon
141
AB InBev
BUD
$167B
$218K 0.02%
1,747
-57,695
-97% -$6.85M
MGNI icon
142
Magnite
MGNI
$2.72B
$218K 0.02%
11,900
-2,267
-16% -$34.7K
LMT icon
143
Lockheed Martin
LMT
$133B
$210K 0.02%
+949
New +$204K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.02%
+16,128
New +$195K
EMR icon
145
Emerson Electric
EMR
$83.3B
$205K 0.02%
+3,767
New +$182K
PAYX icon
146
Paychex
PAYX
$41.2B
$205K 0.02%
3,795
– –
ABBV icon
147
AbbVie
ABBV
$447B
$201K 0.02%
3,511
-200
-5% -$11.1K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$201K 0.02%
+24,642
New +$190K
RVSB icon
149
Riverview Bancorp
RVSB
$105M
$135K 0.01%
32,230
– –
C icon
150
Citigroup
C
$223B
– –
-149,483
Closed -$7.74M
3 4 5
6
7

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BAIA
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GA
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ICOM
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NNP
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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.