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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
+2.82%
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
-$4.76M
Cap. Flow
-$26.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.57M
3
WBA
Walgreens Boots Alliance
WBA
+$8.34M
4
MDT icon
Medtronic
MDT
+$7.6M
5
TGT icon
Target
TGT
+$7.22M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$10.5M
3
AGN
Allergan Inc
AGN
+$9.56M
4
PX
Praxair Inc
PX
+$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.47%
2 Healthcare 13.44%
3 Financials 10.82%
4 Technology 10.23%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.1M 1.09%
271,020
+906
+0.3% +$36.8K
CVS icon
27
CVS Health
CVS
$117B
$11M 1.08%
106,212
+24,312
+30% +$2.46M
WFC icon
28
Wells Fargo
WFC
$263B
$10.9M 1.07%
199,808
-6,176
-3% -$334K
DHR icon
29
Danaher
DHR
$146B
$10.8M 1.06%
189,289
+49,991
+36% +$2.87M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$10.8M 1.06%
199,075
+72,611
+57% +$3.91M
PFE icon
31
Pfizer
PFE
$157B
$10.8M 1.06%
325,766
-5,905
-2% -$188K
CERN
32
DELISTED
Cerner Corp
CERN
$10.7M 1.05%
146,385
-2,516
-2% -$174K
HD icon
33
Home Depot
HD
$302B
$10.7M 1.05%
94,135
-772
-0.8% -$85.2K
QCOM icon
34
Qualcomm
QCOM
$197B
$10.6M 1.04%
152,997
-1,589
-1% -$112K
BLK icon
35
Blackrock
BLK
$161B
$10.5M 1.04%
28,781
-204
-0.7% -$73.9K
PEP icon
36
PepsiCo
PEP
$183B
$10.2M 1.01%
107,032
-1,490
-1% -$144K
AMZN icon
37
Amazon
AMZN
$2.65T
$10.1M 0.99%
541,980
-45,180
-8% -$794K
VFC icon
38
VF Corp
VFC
$5B
$9.93M 0.98%
140,042
-1,902
-1% -$132K
HON icon
39
Honeywell
HON
$65.8B
$9.8M 0.96%
104,511
-1,834
-2% -$168K
CELG
40
DELISTED
Celgene Corp
CELG
$9.67M 0.95%
83,906
-621
-0.7% -$74.2K
MAR icon
41
Marriott International
MAR
$87.3B
$9.6M 0.94%
119,493
-1,015
-0.8% -$80.9K
ROP icon
42
Roper Technologies
ROP
$37.2B
$9.56M 0.94%
55,596
-837
-1% -$136K
MET icon
43
MetLife
MET
$61.8B
$9.48M 0.93%
210,374
-3,301
-2% -$148K
FDX icon
44
FedEx
FDX
$71.4B
$9.42M 0.93%
56,938
-486
-0.8% -$84.4K
AMT icon
45
American Tower
AMT
$82.2B
$9.22M 0.91%
97,972
-1,452
-1% -$141K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$8.95M 0.88%
108,863
+1,046
+1% +$81.9K
DIS icon
47
Walt Disney
DIS
$185B
$8.94M 0.88%
85,242
-962
-1% -$97.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.87%
+104,755
New +$8.34M
JPM icon
49
JPMorgan Chase
JPM
$927B
$8.81M 0.87%
145,402
-2,089
-1% -$124K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$8.64M 0.85%
90,727
+6,850
+8% +$650K
1
2
3 4 5

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Badgley, Phelps & Bell's Q1 2015 Portfolio in Review

As of Q1 2015, Badgley, Phelps & Bell held 185 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2015 filing shows 8 new, 46 increased, 76 reduced and 15 closed positions. Its largest new stake was Walgreens Boots Alliance: 104,755 shares worth $8.87M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q1 2015 buy was Walgreens Boots Alliance: 104,755 shares worth $8.87M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Small-Cap ETF in Q1 2015, an estimated $13.3M increase.
  • Badgley, Phelps & Bell's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $13M.
  • Badgley, Phelps & Bell fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2015, selling an estimated $10.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2015.
  • Badgley, Phelps & Bell opened 8 new positions and closed 15 in Q1 2015.
  • Badgley, Phelps & Bell's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2015, filed 6 May 2015.