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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 %
101.13%
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.1M
3
EPP icon
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
PRFZ icon
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
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.78M 0.33%
+66,340
New +$2.73M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.4M 0.28%
+21,884
New +$2.45M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$2.16M 0.25%
+24,249
New +$2.14M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.1M 0.25%
+17,722
New +$2.17M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.16%
+16,086
New +$1.34M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$1.33M 0.16%
+73,260
New +$1.34M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.15%
+11,764
New +$1.29M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.15%
+15,098
New +$1.25M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.13%
+6
New +$990K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.12%
+9,094
New +$1.08M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$939K 0.11%
+21,231
New +$993K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$827K 0.1%
+9,193
New +$823K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$732K 0.09%
+20,410
New +$730K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$562K 0.07%
+5,550
New +$564K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$526K 0.06%
+4,419
New +$605K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$457K 0.05%
+4,910
New +$474K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$431K 0.05%
+7,522
New +$446K
MMM icon
118
3M
MMM
$94.1B
$406K 0.05%
+4,440
New +$403K
PG icon
119
Procter & Gamble
PG
$347B
$307K 0.04%
+3,992
New +$313K
IBM icon
120
IBM
IBM
$214B
$285K 0.03%
+1,557
New +$303K
NEOG icon
121
Neogen
NEOG
$2B
$281K 0.03%
+20,248
New +$267K
ABT icon
122
Abbott
ABT
$187B
$222K 0.03%
+6,361
New +$233K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.02%
+8,580
New +$203K
PZG icon
124
Paramount Gold Nevada
PZG
$93.5M
$18K ﹤0.01%
+15,000
New +$22.7K
PAL
125
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
+10,000
New +$12.4K
2 3 4
5
6

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NNP
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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.