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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
NEE icon
26
NextEra Energy
NEE
$185B
$27.8M 1.03%
379,065
+20,715
+6% +$1.55M
PLD icon
27
Prologis
PLD
$140B
$27.6M 1.03%
231,251
+11,819
+5% +$1.38M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.01%
97,533
+3,674
+4% +$1.03M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 0.99%
212,500
+4,920
+2% +$586K
CRM icon
30
Salesforce
CRM
$140B
$26.1M 0.97%
107,017
+4,786
+5% +$1.1M
HD icon
31
Home Depot
HD
$338B
$25.7M 0.95%
80,627
+2,986
+4% +$950K
MDT icon
32
Medtronic
MDT
$106B
$25.3M 0.94%
203,963
+10,199
+5% +$1.28M
NOW icon
33
ServiceNow
NOW
$106B
$24.5M 0.91%
223,170
+10,470
+5% +$1.06M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$24.2M 0.9%
368,823
+14,819
+4% +$970K
FIS icon
35
Fidelity National Information Services
FIS
$21.7B
$23.9M 0.89%
168,712
+7,862
+5% +$1.17M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 0.87%
344,016
-3,196
-0.9% -$206K
UNP icon
37
Union Pacific
UNP
$179B
$23M 0.85%
104,623
+3,998
+4% +$890K
NFLX icon
38
Netflix
NFLX
$290B
$22.9M 0.85%
433,680
+14,280
+3% +$730K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$22.1M 0.82%
134,208
+6,019
+5% +$996K
BAC icon
40
Bank of America
BAC
$430B
$21.9M 0.81%
530,701
+33,908
+7% +$1.39M
LLY icon
41
Eli Lilly
LLY
$1.05T
$21.8M 0.81%
94,988
+1,535
+2% +$308K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.6M 0.8%
136,046
+322
+0.2% +$51K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$21.2M 0.79%
503,469
+38,757
+8% +$1.6M
CVX icon
44
Chevron
CVX
$373B
$20.8M 0.77%
198,193
+13,519
+7% +$1.43M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.4M 0.76%
180,063
+1,084
+0.6% +$116K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$19.6M 0.73%
246,723
+1,853
+0.8% +$144K
FRC
47
DELISTED
First Republic Bank
FRC
$19.5M 0.72%
104,243
-10,279
-9% -$1.89M
ECL icon
48
Ecolab
ECL
$76.8B
$19.3M 0.72%
93,685
+3,675
+4% +$799K
ADBE icon
49
Adobe
ADBE
$94.3B
$18.6M 0.69%
31,764
+2,032
+7% +$1.05M
APTV icon
50
Aptiv
APTV
$12.2B
$17.4M 0.65%
110,615
+7,248
+7% +$1.06M
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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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.