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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$62M 6.45%
1,081,122
+27,778
+3% +$1.71M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.1M 3.56%
1,249,645
+14,355
+1% +$417K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20.5M 2.14%
190,097
+3,346
+2% +$391K
GILD icon
4
Gilead Sciences
GILD
$163B
$19.7M 2.05%
200,980
-1,618
-0.8% -$180K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 2%
539,784
+157,948
+41% +$6.07M
AAPL icon
6
Apple
AAPL
$4.9T
$18.9M 1.97%
685,692
-117,924
-15% -$3.46M
SBUX icon
7
Starbucks
SBUX
$121B
$18M 1.87%
316,539
+2,261
+0.7% +$127K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 1.8%
217,156
+9,506
+5% +$756K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 1.55%
448,492
+172,545
+63% +$6.27M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.3M 1.49%
115,106
+5,164
+5% +$638K
MSFT icon
11
Microsoft
MSFT
$3.35T
$13.8M 1.43%
311,083
+18,361
+6% +$824K
V icon
12
Visa
V
$684B
$13.3M 1.38%
190,301
-724
-0.4% -$51.7K
AMZN icon
13
Amazon
AMZN
$2.53T
$13.1M 1.36%
511,000
-13,960
-3% -$353K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$13M 1.35%
540,562
-108,654
-17% -$2.72M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.33%
98,129
+1,360
+1% +$186K
CTSH icon
16
Cognizant
CTSH
$24.3B
$12.7M 1.32%
202,658
-2,463
-1% -$155K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$12.7M 1.32%
135,724
+1,687
+1% +$163K
COST icon
18
Costco
COST
$423B
$12.3M 1.28%
84,920
-186
-0.2% -$26.5K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$12.2M 1.27%
135,846
+320
+0.2% +$29.4K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.2M 1.17%
227,634
+7,773
+4% +$412K
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$11.1M 1.16%
165,931
-1,010
-0.6% -$67.3K
ECL icon
22
Ecolab
ECL
$78.6B
$11.1M 1.15%
100,711
-1,306
-1% -$146K
DHR icon
23
Danaher
DHR
$138B
$10.9M 1.13%
190,240
+193
+0.1% +$11.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$10.9M 1.13%
89,055
-3,552
-4% -$463K
HD icon
25
Home Depot
HD
$332B
$10.6M 1.11%
92,044
-240
-0.3% -$27.8K
1
2 3 4 5

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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.