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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
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
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
$4.88B
$2.36M 0.24%
76,264
+922
+1% +$28.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.12M 0.21%
20,926
+2,580
+14% +$253K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$2M 0.2%
87,876
+7,280
+9% +$160K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$1.85M 0.18%
16,780
-468
-3% -$49.8K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.44M 0.14%
14,163
+765
+6% +$75.4K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.12%
6
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.11%
10,424
+535
+5% +$58.2K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$924K 0.09%
8,012
-443
-5% -$50.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$903K 0.09%
17,275
+299
+2% +$15.4K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$885K 0.09%
19,760
– –
PCAR icon
111
PACCAR
PCAR
$69.9B
$672K 0.07%
16,052
-1,305
-8% -$55.7K
DNOW icon
112
DNOW Inc
DNOW
$2.54B
$606K 0.06%
+16,726
New +$576K
MMM icon
113
3M
MMM
$90.5B
$449K 0.04%
3,752
-311
-8% -$36.5K
CXT icon
114
Crane NXT
CXT
$2.97B
$409K 0.04%
15,843
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$401K 0.04%
3,760
-1,088
-22% -$116K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$388K 0.04%
3,830
-2,725
-42% -$276K
IBM icon
117
IBM
IBM
$207B
$342K 0.03%
+1,975
New +$355K
ORCL icon
118
Oracle
ORCL
$367B
$311K 0.03%
7,663
-150,592
-95% -$6.2M
T icon
119
AT&T
T
$160B
$308K 0.03%
11,548
-4,004
-26% -$107K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$301K 0.03%
+2,525
New +$299K
PG icon
121
Procter & Gamble
PG
$332B
$284K 0.03%
3,620
-392
-10% -$31.6K
COP icon
122
ConocoPhillips
COP
$145B
$279K 0.03%
3,253
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$187B
$271K 0.03%
+3,350
New +$265K
MDT icon
124
Medtronic
MDT
$108B
$259K 0.03%
4,061
+757
+23% +$46K
ABT icon
125
Abbott
ABT
$181B
$251K 0.03%
6,145
– –
3 4
5
6 7

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BAIA
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UR
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ICOM
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Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

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

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.