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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
+8.21%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$283M
Cap. Flow
+$98.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.7M
2
JCI icon
Johnson Controls International
JCI
+$10.4M
3
ALLY icon
Ally Financial
ALLY
+$10.1M
4
VFC icon
VF Corp
VFC
+$9.08M
5
CGNX icon
Cognex
CGNX
+$6.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.8M
2
FTV icon
Fortive
FTV
+$10.5M
3
PG icon
Procter & Gamble
PG
+$9.02M
4
WMT icon
Walmart Inc
WMT
+$5.33M
5
AMGN icon
Amgen
AMGN
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.48%
3 Healthcare 8.25%
4 Consumer Discretionary 7.45%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$134M 4.97%
1,699,132
+45,273
+3% +$3.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$111M 4.12%
410,303
+9,605
+2% +$2.44M
AAPL icon
3
Apple
AAPL
$4.9T
$95.3M 3.54%
696,139
+21,572
+3% +$2.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$81.8M 3.03%
362,933
+9,195
+3% +$2.04M
AMZN icon
5
Amazon
AMZN
$2.66T
$79.9M 2.97%
464,560
+14,860
+3% +$2.47M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.4M 2.47%
1,236,310
+4,960
+0.4% +$268K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.4M 2.43%
1,269,916
+52,134
+4% +$2.69M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.3M 2.09%
339,471
+20,230
+6% +$3.34M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$53.4M 1.98%
266,217
+8,787
+3% +$1.71M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.7M 1.92%
951,248
+38,435
+4% +$2.05M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$51.6M 1.91%
165,392
+10,394
+7% +$3.13M
JPM icon
12
JPMorgan Chase
JPM
$907B
$44.3M 1.65%
285,094
+13,900
+5% +$2.18M
PYPL icon
13
PayPal
PYPL
$49.9B
$43.4M 1.61%
149,064
+5,917
+4% +$1.56M
V icon
14
Visa
V
$682B
$40.2M 1.49%
171,764
+7,361
+4% +$1.68M
DHR icon
15
Danaher
DHR
$144B
$36.2M 1.34%
152,112
+8,156
+6% +$1.81M
UPS icon
16
United Parcel Service
UPS
$100B
$36M 1.33%
172,944
+26,355
+18% +$5.27M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$34.1M 1.27%
98,078
+4,711
+5% +$1.51M
MS icon
18
Morgan Stanley
MS
$339B
$33.1M 1.23%
360,834
+20,265
+6% +$1.74M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.9M 1.22%
897,032
+15,118
+2% +$552K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$32.1M 1.19%
262,620
+13,420
+5% +$1.57M
COST icon
21
Costco
COST
$417B
$30.4M 1.13%
76,781
+1,641
+2% +$621K
LRCX icon
22
Lam Research
LRCX
$392B
$30.2M 1.12%
463,980
+23,870
+5% +$1.51M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$29.3M 1.09%
1,462,880
+45,080
+3% +$723K
DIS icon
24
Walt Disney
DIS
$170B
$28.9M 1.07%
164,348
+8,839
+6% +$1.59M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$28.4M 1.05%
56,200
+2,544
+5% +$1.2M
1
2 3 4 5

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Badgley, Phelps & Bell's Q2 2021 Portfolio in Review

As of Q2 2021, Badgley, Phelps & Bell held 229 positions worth $2.69B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell deployed $98.3M of net new capital in Q2 2021, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 620,386 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $16.8M trimmed.

  • Badgley, Phelps & Bell's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 620,386 shares worth $17.1M.
  • Badgley, Phelps & Bell added most to United Parcel Service in Q2 2021, an estimated $5.27M increase.
  • Badgley, Phelps & Bell's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $16.8M.
  • Badgley, Phelps & Bell fully exited Fortive in Q2 2021, selling an estimated $10.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2021.
  • Badgley, Phelps & Bell opened 12 new positions and closed 7 in Q2 2021.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.