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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.37M 0.63%
64,188
-56,880
-47% -$5.55M
MDLZ icon
77
Mondelez International
MDLZ
$80B
$6.14M 0.6%
170,052
-528
-0.3% -$19.1K
SCHW
78
Charles Schwab
SCHW
$182B
$5.83M 0.57%
+191,366
New +$5.55M
WEC icon
79
WEC Energy
WEC
$35.8B
$5.79M 0.57%
117,050
-632
-0.5% -$33.1K
VZ icon
80
Verizon
VZ
$194B
$5.72M 0.56%
117,534
-2,174
-2% -$105K
M icon
81
Macy's
M
$6.5B
$5.61M 0.55%
+86,446
New +$5.56M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$5.52M 0.54%
75,704
+6,676
+10% +$516K
BWA icon
83
BorgWarner
BWA
$12.9B
$5.5M 0.54%
103,386
+44,229
+75% +$2.25M
F icon
84
Ford
F
$57.9B
$5.49M 0.54%
339,838
-5,775
-2% -$91.1K
CVX icon
85
Chevron
CVX
$387B
$5.42M 0.53%
51,619
+28
+0.1% +$2.99K
INTC icon
86
Intel
INTC
$468B
$5.38M 0.53%
172,115
-262
-0.2% -$8.84K
VLO icon
87
Valero Energy
VLO
$91.9B
$5.29M 0.52%
83,114
+18,911
+29% +$1.06M
YHOO
88
DELISTED
Yahoo Inc
YHOO
$5.23M 0.51%
117,674
-2,695
-2% -$122K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.15M 0.51%
79,126
+442
+0.6% +$27.7K
HES
90
DELISTED
Hess
HES
$5.04M 0.5%
74,302
+19,747
+36% +$1.41M
EXPE icon
91
Expedia Group
EXPE
$35.1B
$4.66M 0.46%
+49,458
New +$4.39M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.8B
$4.24M 0.42%
98,000
-2,000
-2% -$85K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.9B
$4.02M 0.4%
+309,250
New +$4.22M
FLR icon
94
Fluor
FLR
$6.92B
$3.59M 0.35%
62,871
+31,052
+98% +$1.76M
UPS icon
95
United Parcel Service
UPS
$89B
$3.58M 0.35%
36,940
-320
-0.9% -$32.8K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.47M 0.34%
190,040
+11,650
+7% +$212K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.38M 0.33%
32,806
-46,555
-59% -$4.82M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.33%
135,816
-169,348
-55% -$4.14M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.5B
$3.33M 0.33%
26,766
-683
-2% -$82.3K
CPRI icon
100
Capri Holdings
CPRI
$1.82B
$3.12M 0.31%
47,401
+20,446
+76% +$1.4M
2 3
4
5 6

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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.