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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
+1.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$25.8M |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$22.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 10% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.83M | 1.04% |
+152,529
| New | +$8.84M |
|
27
MetLife
MET
$59.9B
| $8.78M | 1.03% |
+215,147
| New | +$7.91M |
|
28
Starbucks
SBUX
$119B
| $8.73M | 1.03% |
+266,610
| New | +$8.28M |
|
29
Wells Fargo
WFC
$264B
| $8.57M | 1.01% |
+207,568
| New | +$8.09M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.41M | 0.99% |
+69,643
| New | +$8.56M |
|
31
Thermo Fisher Scientific
TMO
$196B
| $8.4M | 0.99% |
+99,269
| New | +$8.26M |
|
32
Boeing
BA
$166B
| $8.34M | 0.98% |
+81,408
| New | +$7.73M |
|
33
General Mills
GIS
$20B
| $8.33M | 0.98% |
+171,723
| New | +$8.45M |
|
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $8.31M | 0.98% |
+115,589
| New | +$8.8M |
|
35
ExxonMobil
XOM
$615B
| $8.28M | 0.97% |
+91,615
| New | +$8.24M |
|
36
Union Pacific
UNP
$178B
| $8.17M | 0.96% |
+105,854
| New | +$7.98M |
|
37
Cisco
CSCO
$441B
| $8.14M | 0.96% |
+334,585
| New | +$7.53M |
|
38
Honeywell
HON
$72B
| $8.13M | 0.96% |
+114,094
| New | +$7.87M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $8.12M | 0.96% |
+70,500
| New | +$8.03M |
|
40
Ford
F
$56.1B
| $8.1M | 0.95% |
+523,443
| New | +$7.5M |
|
41
Home Depot
HD
$332B
| $8.09M | 0.95% |
+104,464
| New | +$7.85M |
|
42
American Tower
AMT
$78.5B
| $7.92M | 0.93% |
+108,295
| New | +$8.62M |
|
43
Blackrock
BLK
$165B
| $7.86M | 0.93% |
+30,611
| New | +$8.2M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $7.86M | 0.93% |
+44,096
| New | +$7.81M |
|
|
JJP
45
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $7.85M | 0.92% |
+126,853
| New | +$9.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $7.83M | 0.92% |
+141,339
| New | +$8M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $7.79M | 0.92% |
+162,032
| New | +$7.75M |
|
48
JPMorgan Chase
JPM
$904B
| $7.72M | 0.91% |
+146,239
| New | +$7.43M |
|
49
Accenture
ACN
$88.3B
| $7.62M | 0.9% |
+105,917
| New | +$8.41M |
|
50
Fidelity National Information Services
FIS
$21.9B
| $7.6M | 0.89% |
+177,380
| New | +$7.58M |
|
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Badgley, Phelps & Bell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Badgley, Phelps & Bell, which disclosed 149 positions worth $850M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 956,649 shares worth $54.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Industrials.
- Badgley, Phelps & Bell's largest Q2 2013 buy was iShares MSCI EAFE ETF: 956,649 shares worth $54.8M.
- Badgley, Phelps & Bell's ten largest holdings make up 25% of its $850M portfolio in Q2 2013.
- Badgley, Phelps & Bell disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2013, filed 12 Aug 2013.