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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
BRD
126
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5K ﹤0.01%
+10,000
New +$6.34K
MGH
127
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
+20,000
New +$5.33K
GBG
128
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+50,000
New –
2 3 4 5
6

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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.