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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
+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
GE icon
51
GE Aerospace
GE
$368B
$8.72M 0.85%
68,500
-1,104
-2% -$143K
MCK icon
52
McKesson
MCK
$101B
$8.68M 0.85%
38,622
+2,437
+7% +$563K
USB icon
53
US Bancorp
USB
$98B
$8.37M 0.82%
192,764
-177
-0.1% -$7.74K
TWX
54
DELISTED
Time Warner Inc
TWX
$8.21M 0.8%
93,963
-314
-0.3% -$26.8K
C icon
55
Citigroup
C
$222B
$8.08M 0.79%
146,306
+195
+0.1% +$10.6K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.02M 0.78%
165,558
+118
+0.1% +$5.82K
MDT icon
57
Medtronic
MDT
$110B
$8M 0.78%
107,994
-340
-0.3% -$26K
LRCX icon
58
Lam Research
LRCX
$373B
$7.89M 0.77%
970,460
-17,530
-2% -$138K
NEE icon
59
NextEra Energy
NEE
$183B
$7.83M 0.76%
319,372
-992
-0.3% -$25.2K
TGT icon
60
Target
TGT
$65.6B
$7.68M 0.75%
94,125
+700
+0.7% +$56.7K
MRSH
61
Marsh
MRSH
$91.4B
$7.68M 0.75%
135,427
-2,632
-2% -$152K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$7.61M 0.74%
56,823
-406
-0.7% -$55.7K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.28M 0.71%
98,702
-136
-0.1% -$10.3K
SLB icon
64
SLB Ltd
SLB
$72.6B
$7.27M 0.71%
84,349
-1,065
-1% -$96.1K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$7.17M 0.7%
109,647
-1,120
-1% -$76K
BUD icon
66
AB InBev
BUD
$166B
$7.11M 0.69%
58,955
-36
-0.1% -$4.42K
EOG icon
67
EOG Resources
EOG
$77.5B
$7.06M 0.69%
80,656
-929
-1% -$85.8K
XOM icon
68
ExxonMobil
XOM
$651B
$7.03M 0.69%
84,448
-916
-1% -$78.8K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$6.92M 0.68%
168,283
-1,769
-1% -$69.4K
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.89M 0.67%
78,123
-1,744
-2% -$161K
RTX icon
71
RTX Corp
RTX
$289B
$6.85M 0.67%
98,122
+557
+0.6% +$40.9K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.79M 0.66%
71,662
-19,065
-21% -$1.85M
BKNG icon
73
Booking.com
BKNG
$150B
$6.78M 0.66%
147,225
-3,525
-2% -$168K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.71M 0.66%
65,842
+1,654
+3% +$173K
SCHW
75
Charles Schwab
SCHW
$181B
$6.57M 0.64%
201,302
+9,936
+5% +$314K
1 2
3
4 5

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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.