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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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.15M | 0.61% |
+88,024
| New | +$5.3M |
|
77
Mondelez International
MDLZ
$80B
| $5.05M | 0.59% |
+177,142
| New | +$5.39M |
|
78
Amazon
AMZN
$2.48T
| $5.01M | 0.59% |
+361,060
| New | +$4.81M |
|
79
WEC Energy
WEC
$37.2B
| $4.91M | 0.58% |
+119,821
| New | +$5.08M |
|
80
AT&T
T
$169B
| $4.83M | 0.57% |
+180,752
| New | +$5.02M |
|
81
NOV
NOV
$7.14B
| $4.78M | 0.56% |
+76,860
| New | +$4.74M |
|
82
Vanguard Large-Cap ETF
VV
$52B
| $4.74M | 0.56% |
+64,571
| New | +$4.76M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.7M | 0.55% |
+97,016
| New | +$4.62M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.54% |
+133,357
| New | +$4.51M |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
| $4.47M | 0.53% |
+337,060
| New | +$4.56M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.45M | 0.52% |
+79,882
| New | +$4.62M |
|
87
Intel
INTC
$438B
| $4.41M | 0.52% |
+181,865
| New | +$4.3M |
|
|
GML
88
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.41M | 0.52% |
+72,042
| New | +$5.02M |
|
89
Deere & Co
DE
$173B
| $4.38M | 0.52% |
+53,905
| New | +$4.66M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $3.98M | 0.47% |
+128,043
| New | +$4.04M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.94M | 0.46% |
+59,476
| New | +$3.99M |
|
92
Rio Tinto
RIO
$149B
| $3.88M | 0.46% |
+94,577
| New | +$4.22M |
|
93
Lumen
LUMN
$6.33B
| $3.64M | 0.43% |
+103,080
| New | +$3.75M |
|
94
lululemon athletica
LULU
$13.7B
| $3.57M | 0.42% |
+54,478
| New | +$3.95M |
|
|
HES
95
DELISTED
Hess
HES
| $3.41M | 0.4% |
+51,271
| New | +$3.55M |
|
96
AB InBev
BUD
$161B
| $3.29M | 0.39% |
+36,429
| New | +$3.47M |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.27M | 0.38% |
+100,640
| New | +$3.26M |
|
|
XVZ
98
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.1M | 0.37% |
+72,598
| New | +$2.93M |
|
99
United Parcel Service
UPS
$89.7B
| $2.87M | 0.34% |
+33,140
| New | +$2.84M |
|
100
iShares Russell 2000 ETF
IWM
$80.4B
| $2.86M | 0.34% |
+29,480
| New | +$2.82M |
|
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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.