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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
+0.13%
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
+$6.89M
Cap. Flow
+$9.33M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
55
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.85M
3
SSYS icon
Stratasys
SSYS
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$66.9M 6.53%
1,053,344
+46,603
+5% +$3.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.1M 3.62%
1,235,290
-1,485
-0.1% -$45.3K
AAPL icon
3
Apple
AAPL
$4.9T
$25.2M 2.46%
803,616
-6,800
-0.8% -$218K
GILD icon
4
Gilead Sciences
GILD
$163B
$23.7M 2.32%
202,598
-992
-0.5% -$108K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22.7M 2.22%
186,751
+135
+0.1% +$16.6K
SBUX icon
6
Starbucks
SBUX
$121B
$16.9M 1.65%
314,278
-7,352
-2% -$373K
PHDG icon
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$16.8M 1.64%
649,216
+83,724
+15% +$2.24M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.5M 1.61%
207,650
+27,435
+15% +$2.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.1M 1.48%
381,836
+29,831
+8% +$1.23M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.1M 1.38%
681,495
+3,435
+0.5% +$72.2K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.5M 1.32%
109,942
+14,644
+15% +$1.81M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.29%
96,769
-2,074
-2% -$296K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$13.1M 1.28%
134,037
-658
-0.5% -$65.9K
MSFT icon
14
Microsoft
MSFT
$3.35T
$12.9M 1.26%
292,722
-4,328
-1% -$197K
V icon
15
Visa
V
$684B
$12.8M 1.25%
191,025
-3,883
-2% -$263K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.7M 1.25%
293,706
+6,977
+2% +$323K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.23%
476,700
-8,789
-2% -$235K
CTSH icon
18
Cognizant
CTSH
$24.3B
$12.5M 1.22%
205,121
-3,292
-2% -$207K
DFS
19
DELISTED
Discover Financial Services
DFS
$12.2M 1.19%
211,458
-1,294
-0.6% -$75.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$12M 1.17%
92,607
-1,118
-1% -$146K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.9M 1.16%
219,861
+20,786
+10% +$1.18M
AGN
22
DELISTED
Allergan plc
AGN
$11.7M 1.14%
38,510
-528
-1% -$157K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$11.6M 1.14%
135,526
+26,663
+24% +$2.18M
ECL icon
24
Ecolab
ECL
$78.6B
$11.5M 1.13%
102,017
-1,332
-1% -$153K
COST icon
25
Costco
COST
$423B
$11.5M 1.12%
85,106
-985
-1% -$142K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Badgley, Phelps & Bell held 176 positions worth $1.02B, up 0.68% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q2 2015 filing shows 6 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M. The largest sale was Capri Holdings, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M.
  • Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.1M increase.
  • Badgley, Phelps & Bell's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.85M.
  • Badgley, Phelps & Bell fully exited Capri Holdings in Q2 2015, selling an estimated $3.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $1.02B portfolio in Q2 2015.
  • Badgley, Phelps & Bell opened 6 new positions and closed 6 in Q2 2015.
  • Badgley, Phelps & Bell's portfolio value rose 0.68% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2015, filed 30 Jul 2015.