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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$54.8M 6.45%
+956,649
New +$57.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 3.29%
+1,209,090
New +$28.1M
EPP icon
3
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$23M 2.71%
+534,566
New +$25.8M
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.7M 2.55%
+2,717,650
New +$22.4M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$19.4M 2.28%
+1,195,570
New +$19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 1.58%
+346,586
New +$14.5M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$12.6M 1.49%
+346,649
New +$13.4M
COST icon
8
Costco
COST
$417B
$12.4M 1.46%
+112,584
New +$12.3M
AAPL icon
9
Apple
AAPL
$4.9T
$12.4M 1.46%
+873,852
New +$13.4M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 1.39%
+132,527
New +$12.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$11.5M 1.35%
+522,873
New +$11.1M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.3M 1.32%
+131,040
New +$11.1M
AGN
13
DELISTED
Allergan plc
AGN
$10.7M 1.26%
+84,946
New +$9.62M
GE icon
14
GE Aerospace
GE
$364B
$10.6M 1.25%
+95,315
New +$10.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.24%
+93,899
New +$10.3M
DFS
16
DELISTED
Discover Financial Services
DFS
$10.5M 1.24%
+220,485
New +$10.1M
QCOM icon
17
Qualcomm
QCOM
$181B
$10.2M 1.21%
+167,638
New +$10.7M
V icon
18
Visa
V
$682B
$9.91M 1.17%
+217,004
New +$9.5M
ECL icon
19
Ecolab
ECL
$76.8B
$9.87M 1.16%
+115,868
New +$9.78M
ROP icon
20
Roper Technologies
ROP
$36.6B
$9.71M 1.14%
+78,196
New +$9.58M
MSFT icon
21
Microsoft
MSFT
$2.93T
$9.63M 1.13%
+278,708
New +$9.13M
RTX icon
22
RTX Corp
RTX
$261B
$9.46M 1.11%
+161,660
New +$9.56M
PEP icon
23
PepsiCo
PEP
$187B
$9.39M 1.1%
+114,790
New +$9.37M
CVX icon
24
Chevron
CVX
$373B
$9.26M 1.09%
+78,219
New +$9.45M
PFE icon
25
Pfizer
PFE
$143B
$9.02M 1.06%
+339,269
New +$9.37M
1
2 3 4 5

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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.