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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
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

Rank Stock Value
1
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
+$7.85M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.42M
3
FMS icon
Fresenius Medical Care
FMS
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$3.94M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.15M 0.24%
+70,456
New +$2.15M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.17%
79,412
+6,152
+8% +$118K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.5M 0.17%
17,446
+1,360
+8% +$118K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$646B
$1.18M 0.13%
13,428
-1,670
-11% -$145K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.12%
10,273
-1,491
-13% -$159K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.12%
6
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.12%
11,143
+1,950
+21% +$182K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.12%
9,102
+8
+0.1% +$892
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.11%
10,100
+4,550
+82% +$461K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$798K 0.09%
20,410
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$759K 0.09%
15,626
-5,605
-26% -$263K
GML
112
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$525K 0.06%
8,226
-63,816
-89% -$3.94M
CL icon
113
Colgate-Palmolive
CL
$74.8B
$446K 0.05%
7,522
– –
MMM icon
114
3M
MMM
$91.8B
$443K 0.05%
4,440
– –
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$441K 0.05%
4,884
-26
-0.5% -$2.41K
PG icon
116
Procter & Gamble
PG
$340B
$341K 0.04%
4,505
+513
+13% +$40.8K
NEOG icon
117
Neogen
NEOG
$2.05B
$307K 0.03%
20,248
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$296K 0.03%
2,309
-2,110
-48% -$271K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$237K 0.03%
+4,716
New +$176K
ABT icon
120
Abbott
ABT
$188B
$211K 0.02%
6,361
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.02%
8,120
-460
-5% -$11.5K
RVSB icon
122
Riverview Bancorp
RVSB
$107M
$46K 0.01%
+17,430
New +$46.9K
PZG icon
123
Paramount Gold Nevada
PZG
$90.9M
$19K ﹤0.01%
15,000
– –
AAU
124
DELISTED
Almaden Minerals Ltd
AAU
$14K ﹤0.01%
+10,000
New +$16.2K
PAL
125
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$13K ﹤0.01%
14,000
+4,000
+40% +$4.29K
2 3 4
5
6

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Badgley, Phelps & Bell's Q3 2013 Portfolio in Review

As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
  • Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
  • Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
  • Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
  • Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
  • Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.