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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
LMT icon
151
Lockheed Martin
LMT
$132B
– –
-949
Closed -$210K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-16,128
Closed -$210K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-24,642
Closed -$201K
YHOO
154
DELISTED
Yahoo Inc
YHOO
– –
-108,848
Closed -$4.01M
3 4 5 6
7

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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.