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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$58.6M 5.77%
998,730
-82,392
-8% -$4.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.7M 3.41%
1,244,995
-4,650
-0.4% -$133K
GILD icon
3
Gilead Sciences
GILD
$163B
$21M 2.07%
207,959
+6,979
+3% +$726K
SBUX icon
4
Starbucks
SBUX
$121B
$19.2M 1.89%
319,577
+3,038
+1% +$185K
AAPL icon
5
Apple
AAPL
$4.9T
$18.2M 1.79%
692,412
+6,720
+1% +$192K
AMZN icon
6
Amazon
AMZN
$2.53T
$17.7M 1.74%
524,120
+13,120
+3% +$414K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 1.73%
222,479
+5,323
+2% +$423K
MSFT icon
8
Microsoft
MSFT
$3.35T
$17M 1.67%
306,293
-4,790
-2% -$252K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.8M 1.65%
151,798
-38,299
-20% -$4.34M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$14.8M 1.46%
342,022
+332,963
+3,675% +$14.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.8M 1.46%
403,686
-136,098
-25% -$5.1M
V icon
12
Visa
V
$684B
$14.8M 1.46%
190,735
+434
+0.2% +$33.6K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 1.45%
119,864
+4,758
+4% +$588K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$14.5M 1.43%
138,438
+2,592
+2% +$266K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$14.2M 1.4%
138,453
+2,729
+2% +$274K
COST icon
16
Costco
COST
$423B
$13.7M 1.35%
84,774
-146
-0.2% -$23.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.26%
97,173
-956
-1% -$128K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$12.4M 1.22%
87,139
-1,916
-2% -$256K
AGN
19
DELISTED
Allergan plc
AGN
$12.3M 1.21%
39,246
+730
+2% +$217K
HD icon
20
Home Depot
HD
$332B
$12.2M 1.2%
92,331
+287
+0.3% +$36.5K
DHR icon
21
Danaher
DHR
$138B
$12.1M 1.19%
194,393
+4,153
+2% +$260K
CTSH icon
22
Cognizant
CTSH
$24.3B
$12.1M 1.19%
201,735
-923
-0.5% -$59.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 1.16%
361,927
-86,565
-19% -$2.98M
ECL icon
24
Ecolab
ECL
$78.6B
$11.5M 1.13%
100,335
-376
-0.4% -$44.2K
WFC icon
25
Wells Fargo
WFC
$258B
$11M 1.08%
202,606
+3,794
+2% +$206K
1
2 3 4 5

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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.