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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.32M 0.32%
+56,995
New +$3.47M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 0.29%
44,819
+5,092
+13% +$353K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$2.85M 0.28%
36,700
+3,867
+12% +$322K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.78M 0.27%
25,145
+1,880
+8% +$209K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$2.42M 0.24%
20,883
-330
-2% -$38.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.81M 0.18%
16,885
+775
+5% +$84.6K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.13%
12,063
+479
+4% +$52.7K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.13%
6
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.08%
7,666
-97
-1% -$11K
MMM icon
110
3M
MMM
$90.8B
$765K 0.07%
5,932
-302
-5% -$40.5K
PCAR icon
111
PACCAR
PCAR
$70.4B
$647K 0.06%
15,207
+868
+6% +$37.5K
PG icon
112
Procter & Gamble
PG
$335B
$623K 0.06%
7,963
-310
-4% -$24.9K
CSCO icon
113
Cisco
CSCO
$448B
$610K 0.06%
22,203
-1,062
-5% -$30.5K
SYY icon
114
Sysco
SYY
$40.6B
$579K 0.06%
16,050
-384
-2% -$14.4K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$440K 0.04%
9,059
-2,321
-20% -$118K
NEOG icon
116
Neogen
NEOG
$2.51B
$285K 0.03%
16,000
– –
ABT icon
117
Abbott
ABT
$183B
$261K 0.03%
5,320
-55
-1% -$2.64K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.03%
8,164
+604
+8% +$19.6K
HFWA icon
119
Heritage Financial
HFWA
$1.21B
$255K 0.02%
14,247
– –
NKE icon
120
Nike
NKE
$62.7B
$249K 0.02%
4,606
+106
+2% +$5.43K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$243K 0.02%
3,192
-82
-3% -$6.43K
ORCL icon
122
Oracle
ORCL
$367B
$232K 0.02%
5,755
-158
-3% -$6.85K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$227K 0.02%
1,095
-190
-15% -$40.2K
IBM icon
124
IBM
IBM
$209B
$220K 0.02%
1,413
-1
-0.1% -$161
MGNI icon
125
Magnite
MGNI
$2.78B
$212K 0.02%
14,167
– –
2 3 4
5
6

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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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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.