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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
HPQ icon
76
HP
HPQ
$24.6B
$6.54M 0.64%
479,721
-2,266
-0.5% -$33.7K
GIS icon
77
General Mills
GIS
$19.4B
$6.41M 0.63%
115,001
-349
-0.3% -$19.6K
UNP icon
78
Union Pacific
UNP
$172B
$6.32M 0.62%
66,257
-1,144
-2% -$119K
M icon
79
Macy's
M
$6.56B
$5.98M 0.58%
88,598
+2,152
+2% +$145K
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$5.83M 0.57%
75,028
-676
-0.9% -$52.8K
EXPE icon
81
Expedia Group
EXPE
$35.2B
$5.56M 0.54%
50,833
+1,375
+3% +$142K
VZ icon
82
Verizon
VZ
$193B
$5.47M 0.53%
117,377
-157
-0.1% -$7.68K
VLO icon
83
Valero Energy
VLO
$92.6B
$5.25M 0.51%
83,837
+723
+0.9% +$42.7K
BWA icon
84
BorgWarner
BWA
$13.2B
$5.25M 0.51%
104,860
+1,474
+1% +$78.7K
WEC icon
85
WEC Energy
WEC
$35.9B
$5.21M 0.51%
115,904
-1,146
-1% -$55K
INTC icon
86
Intel
INTC
$460B
$5.2M 0.51%
171,033
-1,082
-0.6% -$35K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.1M 0.5%
77,848
-1,278
-2% -$83.4K
F icon
88
Ford
F
$59.3B
$5.07M 0.5%
337,871
-1,967
-0.6% -$30.5K
HES
89
DELISTED
Hess
HES
$4.94M 0.48%
73,843
-459
-0.6% -$32.6K
CVX icon
90
Chevron
CVX
$383B
$4.68M 0.46%
48,505
-3,114
-6% -$327K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$4.55M 0.44%
115,840
-1,834
-2% -$78.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.16M 0.41%
97,600
-400
-0.4% -$17.4K
CMG icon
93
Chipotle Mexican Grill
CMG
$48.8B
$4.05M 0.4%
335,100
+25,850
+8% +$327K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.84M 0.37%
211,605
+21,565
+11% +$401K
UPS icon
95
United Parcel Service
UPS
$89.5B
$3.58M 0.35%
36,940
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.55M 0.35%
34,446
+1,640
+5% +$172K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.34%
42,878
+5,959
+16% +$478K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$3.42M 0.33%
138,328
+2,512
+2% +$63.2K
FLR icon
99
Fluor
FLR
$6.99B
$3.37M 0.33%
63,496
+625
+1% +$36.1K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$3.36M 0.33%
26,938
+172
+0.6% +$21.5K
2 3
4
5 6

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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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.