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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
+6.15%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$207B
– –
-1,524
Closed -$211K
M icon
152
Macy's
M
$6.5B
– –
-87,607
Closed -$4.5M
MRK icon
153
Merck
MRK
$321B
– –
-4,846
Closed -$228K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20,170
Closed -$398K
SVLC
155
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-10,000
Closed -$9K
GBG
156
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-50,000
Closed –
3 4 5 6
7

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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.