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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$67.4M 6.15%
1,207,649
+31,931
+3% +$1.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.3M 3.41%
1,249,620
-101,445
-8% -$2.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.1M 3.02%
936,276
+355,884
+61% +$12.9M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24.8M 2.27%
214,569
+12,238
+6% +$1.39M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.3M 1.86%
251,619
+6,754
+3% +$542K
AMZN icon
6
Amazon
AMZN
$2.53T
$18.6M 1.7%
519,600
-12,480
-2% -$422K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 1.66%
515,310
+35,686
+7% +$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$17.5M 1.6%
144,577
+870
+0.6% +$98.9K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 1.54%
132,884
+1,919
+1% +$242K
GILD icon
10
Gilead Sciences
GILD
$163B
$16.9M 1.54%
202,435
-2,353
-1% -$209K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$16.4M 1.5%
143,441
+347
+0.2% +$40K
AAPL icon
12
Apple
AAPL
$4.9T
$16.2M 1.48%
679,504
-1,020
-0.1% -$25.3K
MSFT icon
13
Microsoft
MSFT
$3.35T
$15.7M 1.44%
307,742
-735
-0.2% -$38.2K
SBUX icon
14
Starbucks
SBUX
$121B
$15.6M 1.43%
273,388
+1,096
+0.4% +$62.3K
XOM icon
15
ExxonMobil
XOM
$651B
$14.6M 1.33%
155,508
+4,390
+3% +$388K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 1.32%
99,858
-176
-0.2% -$25.2K
V icon
17
Visa
V
$684B
$14.2M 1.29%
191,277
-1,165
-0.6% -$91.2K
DHR icon
18
Danaher
DHR
$138B
$14.1M 1.28%
207,020
+3,810
+2% +$249K
COST icon
19
Costco
COST
$423B
$13.9M 1.27%
88,509
+1,197
+1% +$181K
FIS icon
20
Fidelity National Information Services
FIS
$23.8B
$13M 1.19%
176,851
+3,455
+2% +$243K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$12.7M 1.16%
85,824
-813
-0.9% -$120K
PEP icon
22
PepsiCo
PEP
$191B
$12.4M 1.13%
116,991
+2,967
+3% +$306K
HD icon
23
Home Depot
HD
$332B
$12.1M 1.11%
95,109
+326
+0.3% +$43.1K
ECL icon
24
Ecolab
ECL
$78.6B
$12.1M 1.11%
102,310
-373
-0.4% -$43.5K
GE icon
25
GE Aerospace
GE
$368B
$12M 1.09%
79,235
+2,117
+3% +$309K
1
2 3 4 5

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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.