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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
RBY
151
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-10,000
Closed -$10K
PAL
152
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-15,000
Closed –
GBG
153
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
50,000
– –
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.