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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$65M 6.43%
1,013,144
+31,621
+3% +$2.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.3M 3.3%
1,218,095
+16,090
+1% +$453K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24.4M 2.42%
1,299,155
+16,890
+1% +$332K
GILD icon
4
Gilead Sciences
GILD
$163B
$22.1M 2.18%
207,194
-5,848
-3% -$573K
AAPL icon
5
Apple
AAPL
$4.9T
$20.7M 2.05%
820,372
-4,168
-0.5% -$102K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18.9M 1.87%
2,512,604
+48,589
+2% +$391K
AGN
7
DELISTED
Allergan plc
AGN
$14.8M 1.47%
61,326
+2,427
+4% +$543K
MSFT icon
8
Microsoft
MSFT
$3.35T
$14.6M 1.45%
315,633
+14,255
+5% +$636K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.6M 1.44%
136,524
+7,089
+5% +$735K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$14.4M 1.43%
496,158
+9,084
+2% +$263K
DFS
11
DELISTED
Discover Financial Services
DFS
$14.2M 1.41%
220,793
+39
+0% +$2.44K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.38%
101,164
+229
+0.2% +$30.5K
COST icon
13
Costco
COST
$423B
$13.9M 1.38%
111,058
+4,628
+4% +$559K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$13.8M 1.36%
478,484
+200,130
+72% +$5.73M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.7M 1.35%
296,803
-30,101
-9% -$1.51M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 1.3%
128,755
-15,193
-11% -$1.64M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.1M 1.29%
186,717
+4,673
+3% +$335K
SBUX icon
18
Starbucks
SBUX
$121B
$12.4M 1.22%
327,494
+11,264
+4% +$436K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.2M 1.21%
153,361
+7,706
+5% +$617K
ECL icon
20
Ecolab
ECL
$78.6B
$12.2M 1.21%
106,071
+866
+0.8% +$97.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 1.18%
286,831
-38,743
-12% -$1.72M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$11.9M 1.18%
97,804
-664
-0.7% -$80.7K
QCOM icon
23
Qualcomm
QCOM
$159B
$11.7M 1.16%
156,520
+139
+0.1% +$10.6K
GE icon
24
GE Aerospace
GE
$368B
$11.7M 1.16%
95,112
-149
-0.2% -$18.6K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.6M 1.14%
209,184
+13,927
+7% +$805K
1
2 3 4 5

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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

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 Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.