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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
+0.27%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$45.8M
Cap. Flow
+$44.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.16%
Holding
196
New
15
Increased
103
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
2
TFC icon
Truist Financial
TFC
+$7.34M
3
ATVI
Activision Blizzard
ATVI
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
CRM icon
Salesforce
CRM
+$5.32M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
2
C icon
Citigroup
C
+$7.74M
3
BUD icon
AB InBev
BUD
+$6.85M
4
RTX icon
RTX Corp
RTX
+$5.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$67.2M 6.33%
1,175,718
+176,988
+18% +$9.75M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39M 3.67%
1,351,065
+106,070
+9% +$2.83M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22.6M 2.12%
202,331
+50,533
+33% +$5.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.8M 1.96%
580,392
+176,706
+44% +$6.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 1.84%
244,865
+22,386
+10% +$1.77M
GILD icon
6
Gilead Sciences
GILD
$163B
$18.8M 1.77%
204,788
-3,171
-2% -$286K
AAPL icon
7
Apple
AAPL
$4.9T
$18.5M 1.75%
680,524
-11,888
-2% -$296K
MSFT icon
8
Microsoft
MSFT
$3.35T
$17M 1.6%
308,477
+2,184
+0.7% +$114K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 1.56%
479,624
+117,697
+33% +$3.69M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 1.55%
130,965
+11,101
+9% +$1.39M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$16.3M 1.54%
143,094
+4,656
+3% +$491K
SBUX icon
12
Starbucks
SBUX
$121B
$16.3M 1.53%
272,292
-47,285
-15% -$2.75M
AMZN icon
13
Amazon
AMZN
$2.53T
$15.8M 1.49%
532,080
+7,960
+2% +$226K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$15.5M 1.46%
143,707
+5,254
+4% +$544K
V icon
15
Visa
V
$684B
$14.7M 1.39%
192,442
+1,707
+0.9% +$124K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.34%
100,034
+2,861
+3% +$379K
COST icon
17
Costco
COST
$423B
$13.8M 1.3%
87,312
+2,538
+3% +$385K
DHR icon
18
Danaher
DHR
$138B
$13M 1.22%
203,210
+8,817
+5% +$526K
CTSH icon
19
Cognizant
CTSH
$24.3B
$12.9M 1.22%
206,296
+4,561
+2% +$265K
HD icon
20
Home Depot
HD
$332B
$12.6M 1.19%
94,783
+2,452
+3% +$306K
XOM icon
21
ExxonMobil
XOM
$651B
$12.6M 1.19%
151,118
+20,846
+16% +$1.67M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$12.3M 1.15%
86,637
-502
-0.6% -$67.3K
GE icon
23
GE Aerospace
GE
$368B
$11.7M 1.11%
77,118
+4,548
+6% +$642K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 1.1%
241,519
+80,391
+50% +$3.76M
PEP icon
25
PepsiCo
PEP
$191B
$11.7M 1.1%
114,024
+5,133
+5% +$507K
1
2 3 4 5

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Badgley, Phelps & Bell's Q1 2016 Portfolio in Review

As of Q1 2016, Badgley, Phelps & Bell held 196 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell deployed $44.2M of net new capital in Q1 2016, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Truist Financial: 221,101 shares worth $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.2M trimmed.

  • Badgley, Phelps & Bell's largest Q1 2016 buy was Truist Financial: 221,101 shares worth $7.36M.
  • Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $9.75M increase.
  • Badgley, Phelps & Bell's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.2M.
  • Badgley, Phelps & Bell fully exited Citigroup in Q1 2016, selling an estimated $7.74M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2016.
  • Badgley, Phelps & Bell opened 15 new positions and closed 47 in Q1 2016.
  • Badgley, Phelps & Bell's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.