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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 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$8.45M 0.83%
108,334
+100,223
+1,236% +$7.6M
USB icon
52
US Bancorp
USB
$97.8B
$8.43M 0.83%
192,941
-973
-0.5% -$42.6K
NEE icon
53
NextEra Energy
NEE
$183B
$8.33M 0.82%
320,364
-2,548
-0.8% -$67.2K
GE icon
54
GE Aerospace
GE
$370B
$8.28M 0.81%
69,604
-24,584
-26% -$2.93M
MCK icon
55
McKesson
MCK
$100B
$8.19M 0.8%
36,185
+1,206
+3% +$267K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.1M 0.8%
165,440
+145,680
+737% +$6.95M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$8.04M 0.79%
57,229
-286
-0.5% -$38.6K
TWX
58
DELISTED
Time Warner Inc
TWX
$7.96M 0.78%
94,277
-713
-0.8% -$59.2K
MRSH
59
Marsh
MRSH
$90.7B
$7.74M 0.76%
138,059
-2,886
-2% -$163K
CL icon
60
Colgate-Palmolive
CL
$72.7B
$7.68M 0.76%
110,767
-1,047
-0.9% -$72.4K
TGT icon
61
Target
TGT
$65.1B
$7.67M 0.75%
+93,425
New +$7.22M
C icon
62
Citigroup
C
$222B
$7.53M 0.74%
146,111
-1,453
-1% -$74K
EOG icon
63
EOG Resources
EOG
$78B
$7.48M 0.74%
81,585
+655
+0.8% +$59.2K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7.44M 0.73%
98,838
-90,599
-48% -$6.76M
UNP icon
65
Union Pacific
UNP
$173B
$7.3M 0.72%
67,401
-29,319
-30% -$3.44M
XOM icon
66
ExxonMobil
XOM
$636B
$7.26M 0.71%
85,364
-2,825
-3% -$251K
RTX icon
67
RTX Corp
RTX
$287B
$7.2M 0.71%
97,565
-44,473
-31% -$3.32M
BUD icon
68
AB InBev
BUD
$166B
$7.19M 0.71%
58,991
+22,790
+63% +$2.75M
SLB icon
69
SLB Ltd
SLB
$72.9B
$7.13M 0.7%
85,414
+316
+0.4% +$26.3K
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$7.03M 0.69%
79,867
+768
+1% +$66.2K
BKNG icon
71
Booking.com
BKNG
$150B
$7.02M 0.69%
150,750
-61,275
-29% -$2.74M
LRCX icon
72
Lam Research
LRCX
$375B
$6.94M 0.68%
987,990
-24,650
-2% -$195K
HPQ icon
73
HP
HPQ
$24.8B
$6.82M 0.67%
481,987
-8,390
-2% -$138K
GIS icon
74
General Mills
GIS
$19.3B
$6.53M 0.64%
115,350
-832
-0.7% -$44.4K
EBAY icon
75
eBay
EBAY
$50.3B
$6.41M 0.63%
264,157
-2,504
-0.9% -$59.7K
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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.