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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.02%
11,052
+700
+7% +$14.6K
NKE icon
127
Nike
NKE
$61.8B
$226K 0.02%
4,500
– –
IBM icon
128
IBM
IBM
$208B
$217K 0.02%
1,414
-460
-25% -$69.8K
EMR icon
129
Emerson Electric
EMR
$84.2B
$203K 0.02%
3,585
– –
RVSB icon
130
Riverview Bancorp
RVSB
$105M
$163K 0.02%
36,330
– –
PZG icon
131
Paramount Gold Nevada
PZG
$96.9M
$15K ﹤0.01%
15,000
– –
AAU
132
DELISTED
Almaden Minerals Ltd
AAU
$9K ﹤0.01%
10,000
– –
RBY
133
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
10,000
– –
XRA
134
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
15,000
– –
LODE icon
135
Comstock
LODE
$208M
$7K ﹤0.01%
+48
New +$9.91K
BAA
136
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
3,000
– –
THM
137
International Tower Hill Mines
THM
$458M
$4K ﹤0.01%
10,000
– –
MGH
138
DELISTED
Minco Gold Corp
MGH
$4K ﹤0.01%
20,000
– –
PAL
139
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
15,000
– –
ABBV icon
140
AbbVie
ABBV
$445B
– –
-3,686
Closed -$241K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-71,495
Closed -$3.08M
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-173,571
Closed -$5.19M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
– –
-2,575
Closed -$298K
NOV icon
144
NOV
NOV
$6.86B
– –
-69,100
Closed -$4.53M
PPG icon
145
PPG Industries
PPG
$24.7B
– –
-2,094
Closed -$242K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-1,369
Closed -$281K
RJI
147
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,669,943
Closed -$10.5M
PX
148
DELISTED
Praxair Inc
PX
– –
-64,300
Closed -$8.33M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-71,345
Closed -$7.34M
VTSS
150
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,000
Closed -$49K
3 4 5
6
7

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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.