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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$64.6M 6.35%
1,006,741
+70,712
+8% +$4.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.6M 3.7%
1,236,775
+4,710
+0.4% +$139K
AAPL icon
3
Apple
AAPL
$4.9T
$25.2M 2.48%
810,416
-6,540
-0.8% -$197K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22.9M 2.25%
186,616
+112,585
+152% +$13.3M
GILD icon
5
Gilead Sciences
GILD
$163B
$20M 1.96%
203,590
-1,697
-0.8% -$172K
SBUX icon
6
Starbucks
SBUX
$121B
$15.2M 1.5%
321,630
-3,226
-1% -$145K
PHDG icon
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$15.2M 1.5%
565,492
+50,086
+10% +$1.38M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.5M 1.42%
180,215
+13,822
+8% +$1.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 1.4%
98,843
-3,103
-3% -$457K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.1M 1.39%
678,060
-640,660
-49% -$13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 1.38%
352,005
+218,661
+164% +$8.57M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$13.6M 1.33%
134,695
-1,646
-1% -$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$13.3M 1.31%
485,489
-8,524
-2% -$228K
COST icon
14
Costco
COST
$423B
$13M 1.28%
86,091
-23,299
-21% -$3.42M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13M 1.28%
286,729
+15,576
+6% +$704K
CTSH icon
16
Cognizant
CTSH
$24.3B
$13M 1.28%
208,413
-3,513
-2% -$207K
V icon
17
Visa
V
$684B
$12.7M 1.25%
194,908
-3,288
-2% -$217K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$12.6M 1.24%
93,725
-1,885
-2% -$243K
MSFT icon
19
Microsoft
MSFT
$3.35T
$12.1M 1.19%
297,050
-10,154
-3% -$442K
DFS
20
DELISTED
Discover Financial Services
DFS
$12M 1.18%
212,752
-3,639
-2% -$215K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 1.16%
95,298
+7,125
+8% +$880K
ECL icon
22
Ecolab
ECL
$78.6B
$11.8M 1.16%
103,349
-1,911
-2% -$209K
AGN
23
DELISTED
Allergan plc
AGN
$11.6M 1.14%
39,038
-20,611
-35% -$5.88M
FIS icon
24
Fidelity National Information Services
FIS
$23.8B
$11.5M 1.13%
168,845
-3,178
-2% -$208K
BA icon
25
Boeing
BA
$175B
$11.4M 1.12%
76,120
-1,477
-2% -$215K
1
2 3 4 5

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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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.