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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
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$67.1M 6.69%
981,523
-12,070
-1% -$827K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 3.43%
1,202,005
-19,810
-2% -$544K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25.9M 2.58%
1,282,265
-10,910
-0.8% -$213K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.2M 2.11%
2,464,015
-45,522
-2% -$392K
AAPL icon
5
Apple
AAPL
$4.9T
$19.2M 1.91%
824,540
-5,436
-0.7% -$116K
GILD icon
6
Gilead Sciences
GILD
$163B
$17.7M 1.76%
213,042
+17,081
+9% +$1.33M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16.1M 1.6%
326,904
-9,462
-3% -$469K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16M 1.59%
143,948
-1,481
-1% -$161K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 1.4%
487,074
-4,080
-0.8% -$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 1.4%
325,574
-8,878
-3% -$374K
DFS
11
DELISTED
Discover Financial Services
DFS
$13.7M 1.36%
220,754
-3,577
-2% -$209K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$13.5M 1.35%
129,435
-2,310
-2% -$233K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2M 1.32%
182,044
-797
-0.4% -$55.6K
AGN
14
DELISTED
Allergan plc
AGN
$13.1M 1.31%
58,899
-1,207
-2% -$250K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12.9M 1.28%
326,289
-4,409
-1% -$176K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.27%
100,935
-600
-0.6% -$75.9K
MSFT icon
17
Microsoft
MSFT
$3.35T
$12.6M 1.25%
301,378
+8,540
+3% +$346K
QCOM icon
18
Qualcomm
QCOM
$159B
$12.4M 1.23%
156,381
-1,666
-1% -$132K
COST icon
19
Costco
COST
$423B
$12.3M 1.22%
106,430
-1,625
-2% -$186K
SBUX icon
20
Starbucks
SBUX
$121B
$12.2M 1.22%
316,230
+56,196
+22% +$2.04M
GE icon
21
GE Aerospace
GE
$368B
$12M 1.2%
95,261
-1,544
-2% -$196K
ECL icon
22
Ecolab
ECL
$78.6B
$11.7M 1.17%
105,205
-2,585
-2% -$277K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 1.17%
145,655
+40,379
+38% +$3.24M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 1.17%
195,257
+11,547
+6% +$695K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$11.6M 1.16%
98,468
-1,888
-2% -$222K
1
2 3 4 5

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PWA
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BAIA
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UR
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Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.