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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 0.29%
36,919
+3,200
+9% +$257K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$2.72M 0.27%
32,833
+2,483
+8% +$210K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.71M 0.27%
39,727
+2,652
+7% +$182K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.6M 0.26%
23,265
-82
-0.4% -$9.14K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$2.46M 0.24%
21,213
+1,375
+7% +$159K
SSYS icon
106
Stratasys
SSYS
$689M
$1.81M 0.18%
34,349
+16,101
+88% +$1.07M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.73M 0.17%
16,110
-312
-2% -$33.3K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.14%
6
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.13%
11,584
+860
+8% +$95.5K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$882K 0.09%
7,763
-210
-3% -$23.8K
MMM icon
111
3M
MMM
$90.6B
$859K 0.08%
6,234
-149
-2% -$20.5K
PG icon
112
Procter & Gamble
PG
$332B
$678K 0.07%
8,273
-773
-9% -$66.5K
CSCO icon
113
Cisco
CSCO
$450B
$640K 0.06%
23,265
+4,630
+25% +$130K
SYY icon
114
Sysco
SYY
$40.6B
$620K 0.06%
16,434
+234
+1% +$9.22K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.06%
6,065
-2,015
-25% -$204K
PCAR icon
116
PACCAR
PCAR
$70.1B
$604K 0.06%
14,339
+677
+5% +$28.8K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$555K 0.05%
11,380
-139,966
-92% -$6.73M
NEOG icon
118
Neogen
NEOG
$2.53B
$280K 0.03%
16,000
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$267K 0.03%
1,285
-13,664
-91% -$2.84M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$256K 0.03%
3,274
+323
+11% +$25.3K
ORCL icon
121
Oracle
ORCL
$368B
$255K 0.03%
5,913
-860
-13% -$37.3K
MGNI icon
122
Magnite
MGNI
$2.75B
$254K 0.03%
14,167
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.02%
7,560
-180
-2% -$5.66K
ABT icon
124
Abbott
ABT
$181B
$249K 0.02%
5,375
-494
-8% -$22.7K
HFWA icon
125
Heritage Financial
HFWA
$1.2B
$242K 0.02%
14,247
– –
3 4
5
6 7

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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 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.