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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$148B
| $7.56M | 0.89% |
+228,750
| New | +$6.99M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.33M | 0.86% |
+92,663
| New | +$7.43M |
|
53
Occidental Petroleum
OXY
$54.8B
| $7.29M | 0.86% |
+85,224
| New | +$7.2M |
|
54
Cognizant
CTSH
$23.2B
| $7.22M | 0.85% |
+230,434
| New | +$7.66M |
|
55
US Bancorp
USB
$99.2B
| $7.21M | 0.85% |
+199,522
| New | +$6.85M |
|
56
Yum! Brands
YUM
$41.3B
| $7.16M | 0.84% |
+143,528
| New | +$7.11M |
|
57
Citigroup
C
$221B
| $7.07M | 0.83% |
+147,464
| New | +$7.09M |
|
58
VF Corp
VFC
$6.87B
| $6.73M | 0.79% |
+148,170
| New | +$6.29M |
|
59
SLB Ltd
SLB
$76.2B
| $6.7M | 0.79% |
+93,558
| New | +$6.92M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $6.7M | 0.79% |
+60,712
| New | +$6.6M |
|
61
NextEra Energy
NEE
$187B
| $6.59M | 0.78% |
+323,416
| New | +$6.42M |
|
62
eBay
EBAY
$51B
| $6.32M | 0.74% |
+290,466
| New | +$6.59M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $6.23M | 0.73% |
+263,680
| New | +$6.22M |
|
64
FedEx
FDX
$72B
| $6.14M | 0.72% |
+62,319
| New | +$6.05M |
|
65
Gilead Sciences
GILD
$165B
| $6.02M | 0.71% |
+117,468
| New | +$6.12M |
|
66
EOG Resources
EOG
$75.5B
| $5.87M | 0.69% |
+89,158
| New | +$5.72M |
|
67
Verizon
VZ
$202B
| $5.84M | 0.69% |
+116,067
| New | +$5.92M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.81M | 0.68% |
+104,071
| New | +$5.58M |
|
69
Fresenius Medical Care
FMS
$13.3B
| $5.78M | 0.68% |
+163,870
| New | +$5.7M |
|
|
MRSH
70
Marsh
MRSH
$90.1B
| $5.77M | 0.68% |
+144,589
| New | +$5.66M |
|
71
PACCAR
PCAR
$70.3B
| $5.53M | 0.65% |
+154,494
| New | +$5.33M |
|
72
Vanguard Small-Cap ETF
VB
$79.9B
| $5.44M | 0.64% |
+58,098
| New | +$5.37M |
|
|
AGN
73
DELISTED
Allergan Inc
AGN
| $5.42M | 0.64% |
+64,370
| New | +$6.68M |
|
74
Marriott International
MAR
$99.7B
| $5.26M | 0.62% |
+130,371
| New | +$5.44M |
|
75
Oracle
ORCL
$335B
| $5.16M | 0.61% |
+168,121
| New | +$5.58M |
|
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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.