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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
+21.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$294M
Cap. Flow
+$8.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.03%
Holding
193
New
16
Increased
57
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$33.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.87M
5
PPG icon
PPG Industries
PPG
+$6.77M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.2M
5
RTN
Raytheon Company
RTN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89B
$19.3M 1.06%
173,505
-37
-0% -$3.69K
ECL icon
27
Ecolab
ECL
$77.7B
$19M 1.05%
95,663
-686
-0.7% -$133K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$19M 1.05%
267,700
+1,140
+0.4% +$76.9K
LLY icon
29
Eli Lilly
LLY
$1.01T
$18.7M 1.03%
113,736
-715
-0.6% -$110K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.4M 1.01%
137,512
-341,582
-71% -$45.5M
NOW icon
31
ServiceNow
NOW
$114B
$18.1M 1%
223,175
-835
-0.4% -$59K
AMGN icon
32
Amgen
AMGN
$207B
$17.7M 0.97%
75,022
-39
-0.1% -$8.9K
UNH icon
33
UnitedHealth
UNH
$380B
$17.3M 0.95%
58,733
+31
+0.1% +$8.88K
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$17.3M 0.95%
122,737
+1,799
+1% +$262K
UNP icon
35
Union Pacific
UNP
$173B
$17.2M 0.95%
101,954
+1,559
+2% +$250K
MDT icon
36
Medtronic
MDT
$108B
$17.1M 0.94%
186,005
+2,791
+2% +$268K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$16.9M 0.93%
352,280
-27,604
-7% -$1.22M
VZ icon
38
Verizon
VZ
$194B
$16.8M 0.92%
304,445
+7,457
+3% +$419K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.92%
93,736
-44,913
-32% -$8.2M
DIS icon
40
Walt Disney
DIS
$167B
$16.6M 0.92%
149,097
+1,265
+0.9% +$140K
MCD icon
41
McDonald's
MCD
$191B
$16.4M 0.9%
89,025
+2,629
+3% +$482K
CVX icon
42
Chevron
CVX
$386B
$16.4M 0.9%
183,921
+47,475
+35% +$4.25M
AMT icon
43
American Tower
AMT
$80.1B
$16M 0.88%
61,721
-487
-0.8% -$120K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$15.7M 0.86%
221,940
-2,180
-1% -$147K
MS icon
45
Morgan Stanley
MS
$331B
$15.5M 0.85%
320,042
+129,023
+68% +$5.42M
WMT icon
46
Walmart Inc
WMT
$888B
$15.4M 0.85%
384,867
+8,223
+2% +$338K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.3M 0.84%
73,721
+12,699
+21% +$2.37M
EQIX icon
48
Equinix
EQIX
$102B
$15.2M 0.84%
21,677
-106
-0.5% -$71.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.1M 0.78%
125,356
-16,687
-12% -$1.84M
LRCX icon
50
Lam Research
LRCX
$374B
$13.7M 0.75%
422,330
+9,350
+2% +$255K
1
2
3 4 5

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Badgley, Phelps & Bell's Q2 2020 Portfolio in Review

As of Q2 2020, Badgley, Phelps & Bell held 193 positions worth $1.82B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q2 2020 filing shows 16 new, 57 increased, 91 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 954,007 shares worth $34.9M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 954,007 shares worth $34.9M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $12.6M increase.
  • Badgley, Phelps & Bell's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • Badgley, Phelps & Bell fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2020.
  • Badgley, Phelps & Bell opened 16 new positions and closed 6 in Q2 2020.
  • Badgley, Phelps & Bell's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2020, filed 5 Aug 2020.