We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
+$6.89M
Cap. Flow
+$9.33M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
55
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.85M
3
SSYS icon
Stratasys
SSYS
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$11.4M 1.11%
524,960
-17,020
-3% -$356K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 1.1%
275,947
+4,927
+2% +$212K
WFC icon
28
Wells Fargo
WFC
$258B
$11.2M 1.09%
198,814
-994
-0.5% -$55.4K
CVS icon
29
CVS Health
CVS
$134B
$11.2M 1.09%
106,371
+159
+0.1% +$16.2K
DHR icon
30
Danaher
DHR
$138B
$10.9M 1.07%
190,047
+758
+0.4% +$43.4K
BA icon
31
Boeing
BA
$175B
$10.5M 1.02%
75,393
-727
-1% -$106K
MET icon
32
MetLife
MET
$62.5B
$10.3M 1.01%
207,052
-3,322
-2% -$157K
FIS icon
33
Fidelity National Information Services
FIS
$23.8B
$10.3M 1.01%
166,941
-1,904
-1% -$122K
HD icon
34
Home Depot
HD
$332B
$10.3M 1%
92,284
-1,851
-2% -$207K
PFE icon
35
Pfizer
PFE
$142B
$10.2M 1%
320,444
-5,322
-2% -$173K
CERN
36
DELISTED
Cerner Corp
CERN
$10M 0.98%
144,739
-1,646
-1% -$115K
PEP icon
37
PepsiCo
PEP
$191B
$9.97M 0.97%
106,778
-254
-0.2% -$24.3K
JPM icon
38
JPMorgan Chase
JPM
$933B
$9.85M 0.96%
145,422
+20
+0% +$1.31K
DIS icon
39
Walt Disney
DIS
$167B
$9.79M 0.96%
85,757
+515
+0.6% +$56.6K
CELG
40
DELISTED
Celgene Corp
CELG
$9.73M 0.95%
84,064
+158
+0.2% +$18.1K
BLK icon
41
Blackrock
BLK
$170B
$9.7M 0.95%
28,049
-732
-3% -$267K
FDX icon
42
FedEx
FDX
$73B
$9.58M 0.94%
56,208
-730
-1% -$127K
QCOM icon
43
Qualcomm
QCOM
$159B
$9.43M 0.92%
150,570
-2,427
-2% -$166K
HON icon
44
Honeywell
HON
$76.7B
$9.42M 0.92%
102,783
-1,728
-2% -$161K
ROP icon
45
Roper Technologies
ROP
$38.5B
$9.37M 0.92%
54,332
-1,264
-2% -$219K
VFC icon
46
VF Corp
VFC
$5.88B
$9.08M 0.89%
138,330
-1,712
-1% -$116K
AMT icon
47
American Tower
AMT
$81.3B
$9.01M 0.88%
96,619
-1,353
-1% -$128K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.86%
104,632
-123
-0.1% -$10.6K
MAR icon
49
Marriott International
MAR
$99B
$8.77M 0.86%
117,919
-1,574
-1% -$124K
EBAY icon
50
eBay
EBAY
$50.4B
$8.72M 0.85%
344,092
+79,935
+30% +$1.99M
1
2
3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q2 2015 Portfolio in Review

As of Q2 2015, Badgley, Phelps & Bell held 176 positions worth $1.02B, up 0.68% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q2 2015 filing shows 6 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M. The largest sale was Capri Holdings, an estimated $3.12M.

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

  • Badgley, Phelps & Bell's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M.
  • Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.1M increase.
  • Badgley, Phelps & Bell's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.85M.
  • Badgley, Phelps & Bell fully exited Capri Holdings in Q2 2015, selling an estimated $3.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $1.02B portfolio in Q2 2015.
  • Badgley, Phelps & Bell opened 6 new positions and closed 6 in Q2 2015.
  • Badgley, Phelps & Bell's portfolio value rose 0.68% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2015, filed 30 Jul 2015.