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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$67.3M 5.84%
1,166,365
-56,356
-5% -$3.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.3M 3.58%
1,248,240
+5,855
+0.5% +$186K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.9M 2.94%
927,553
-54,909
-6% -$2M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$28.3M 2.45%
219,063
+3,446
+2% +$428K
AAPL icon
5
Apple
AAPL
$4.9T
$19.4M 1.68%
668,992
-3,012
-0.4% -$85.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 1.68%
540,441
+2,031
+0.4% +$74.4K
MSFT icon
7
Microsoft
MSFT
$3.35T
$19.2M 1.67%
309,417
+34
+0% +$2.04K
AMZN icon
8
Amazon
AMZN
$2.53T
$19.1M 1.65%
508,500
-1,640
-0.3% -$64.3K
JPM icon
9
JPMorgan Chase
JPM
$933B
$17M 1.48%
197,193
+39,586
+25% +$3.02M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$16.6M 1.44%
143,996
+116
+0.1% +$14.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 1.41%
99,496
+1,115
+1% +$172K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 1.3%
188,961
-110,950
-37% -$8.85M
SBUX icon
13
Starbucks
SBUX
$121B
$14.9M 1.29%
267,810
-6,186
-2% -$343K
V icon
14
Visa
V
$684B
$14.7M 1.27%
188,197
-964
-0.5% -$77.5K
GILD icon
15
Gilead Sciences
GILD
$163B
$13.9M 1.21%
194,641
-7,343
-4% -$546K
COST icon
16
Costco
COST
$423B
$13.7M 1.18%
85,274
-2,137
-2% -$326K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$13.5M 1.17%
116,914
+2,057
+2% +$238K
FIS icon
18
Fidelity National Information Services
FIS
$23.8B
$13.2M 1.14%
174,110
-734
-0.4% -$56K
HD icon
19
Home Depot
HD
$332B
$12.5M 1.09%
93,324
-1,517
-2% -$196K
GE icon
20
GE Aerospace
GE
$368B
$12.2M 1.06%
80,589
+1,277
+2% +$185K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.2M 1.06%
162,188
+582
+0.4% +$41K
PEP icon
22
PepsiCo
PEP
$191B
$12.1M 1.05%
115,810
-771
-0.7% -$80.7K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 1.05%
98,307
-35,777
-27% -$4.44M
DFS
24
DELISTED
Discover Financial Services
DFS
$12M 1.04%
166,914
+265
+0.2% +$16.8K
ECL icon
25
Ecolab
ECL
$78.6B
$11.8M 1.03%
101,071
-669
-0.7% -$78.3K
1
2 3 4 5

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BAIA
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UR
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A
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GA
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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.