We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

5 6 7 8 9

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

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.