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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
+3.02%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$15.5M
Cap. Flow
-$7.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.43M
3
MCK icon
McKesson
MCK
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
151
Navigator Holdings
NVGS
$1.37B
$142K 0.01%
+15,244
New +$126K
MCK icon
152
McKesson
MCK
$101B
– –
-41,752
Closed -$6.96M
MGNI icon
153
Magnite
MGNI
$2.78B
– –
-11,900
Closed -$99K
ORCL icon
154
Oracle
ORCL
$367B
– –
-6,406
Closed -$252K
PM icon
155
Philip Morris
PM
$299B
– –
-2,106
Closed -$205K
RTX icon
156
RTX Corp
RTX
$289B
– –
-3,367
Closed -$215K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-82,924
Closed -$7.43M
SRCL
158
DELISTED
Stericycle Inc
SRCL
– –
-2,559
Closed -$205K
3 4 5 6
7

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Badgley, Phelps & Bell's Q4 2016 Portfolio in Review

As of Q4 2016, Badgley, Phelps & Bell held 158 positions worth $1.15B, up 1.4% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q4 2016 filing shows 13 new, 61 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 67,728 shares worth $4.66M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 67,728 shares worth $4.66M.
  • Badgley, Phelps & Bell added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.18M increase.
  • Badgley, Phelps & Bell's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.85M.
  • Badgley, Phelps & Bell fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, selling an estimated $7.43M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Badgley, Phelps & Bell opened 13 new positions and closed 7 in Q4 2016.
  • Badgley, Phelps & Bell's portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2016, filed 7 Feb 2017.