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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.04%
1,937
– –
MCD icon
127
McDonald's
MCD
$191B
$397K 0.04%
3,296
+356
+12% +$44.6K
NAV
128
DELISTED
Navistar International
NAV
$389K 0.04%
33,300
– –
NEOG icon
129
Neogen
NEOG
$2.54B
$337K 0.03%
16,000
– –
KO icon
130
Coca-Cola
KO
$378B
$320K 0.03%
+7,069
New +$319K
MRK icon
131
Merck
MRK
$322B
$301K 0.03%
5,476
+689
+14% +$36.7K
PM icon
132
Philip Morris
PM
$300B
$297K 0.03%
2,918
+495
+20% +$49.4K
BDX icon
133
Becton Dickinson
BDX
$45B
$290K 0.03%
1,754
-5
-0.3% -$799
BIDU icon
134
Baidu
BIDU
$37.3B
$284K 0.03%
1,720
– –
HFWA icon
135
Heritage Financial
HFWA
$1.2B
$250K 0.02%
14,247
– –
ORCL icon
136
Oracle
ORCL
$366B
$248K 0.02%
6,050
-195
-3% -$7.79K
RTX icon
137
RTX Corp
RTX
$288B
$245K 0.02%
3,798
-3,990
-51% -$255K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.02%
7,824
– –
ABT icon
139
Abbott
ABT
$181B
$229K 0.02%
5,815
-984
-14% -$39.2K
PAYX icon
140
Paychex
PAYX
$41.1B
$226K 0.02%
3,795
– –
ABBV icon
141
AbbVie
ABBV
$447B
$221K 0.02%
3,562
+51
+1% +$3.11K
MO icon
142
Altria Group
MO
$116B
$220K 0.02%
+3,197
New +$205K
IBM icon
143
IBM
IBM
$206B
$210K 0.02%
+1,446
New +$207K
UNH icon
144
UnitedHealth
UNH
$381B
$206K 0.02%
+1,456
New +$194K
MGNI icon
145
Magnite
MGNI
$2.72B
$162K 0.01%
11,900
– –
RVSB icon
146
Riverview Bancorp
RVSB
$106M
$152K 0.01%
32,230
– –
BUD icon
147
AB InBev
BUD
$167B
– –
-1,747
Closed -$218K
EMR icon
148
Emerson Electric
EMR
$83.3B
– –
-3,767
Closed -$205K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,400
Closed -$304K
ILMN icon
150
Illumina
ILMN
$29.3B
– –
-21,592
Closed -$3.4M
3 4 5
6
7

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ICOM
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NNP
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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.