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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
MRSH
51
Marsh
MRSH
$87.8B
$17.4M 0.65%
123,560
+5,912
+5% +$793K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$17.1M 0.64%
+620,386
New +$17.7M
UNH icon
53
UnitedHealth
UNH
$387B
$17.1M 0.64%
42,751
-12,655
-23% -$5.05M
EQIX icon
54
Equinix
EQIX
$101B
$17M 0.63%
21,229
+812
+4% +$603K
CSCO icon
55
Cisco
CSCO
$441B
$16.5M 0.61%
310,982
+17,424
+6% +$917K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$16.1M 0.6%
258,255
+13,827
+6% +$852K
EL icon
57
Estee Lauder
EL
$29.7B
$16M 0.59%
50,300
+1,770
+4% +$537K
AMT icon
58
American Tower
AMT
$79.2B
$15.6M 0.58%
57,683
+1,846
+3% +$470K
MCD icon
59
McDonald's
MCD
$190B
$15.4M 0.57%
66,744
+3,160
+5% +$735K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$15.1M 0.56%
139,089
+5,245
+4% +$569K
PG icon
61
Procter & Gamble
PG
$349B
$14.7M 0.54%
108,634
-66,664
-38% -$9.02M
SYK icon
62
Stryker
SYK
$123B
$14.6M 0.54%
56,019
+1,990
+4% +$509K
VZ icon
63
Verizon
VZ
$182B
$14.3M 0.53%
255,080
+15,290
+6% +$877K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$14M 0.52%
694,911
+28,787
+4% +$547K
WMT icon
65
Walmart Inc
WMT
$909B
$13.9M 0.52%
296,169
-114,507
-28% -$5.33M
PANW icon
66
Palo Alto Networks
PANW
$292B
$13.9M 0.52%
224,790
+9,606
+4% +$569K
PPG icon
67
PPG Industries
PPG
$26.2B
$13.9M 0.51%
81,694
+5,476
+7% +$939K
DLR icon
68
Digital Realty Trust
DLR
$64.3B
$13.8M 0.51%
92,025
+5,194
+6% +$785K
CAT icon
69
Caterpillar
CAT
$405B
$13.7M 0.51%
62,723
+5,459
+10% +$1.26M
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.6M 0.51%
301,668
+52,153
+21% +$2.31M
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$13.5M 0.5%
49,731
+1,908
+4% +$523K
HON icon
72
Honeywell
HON
$71.3B
$13.5M 0.5%
65,380
+2,117
+3% +$447K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$13.5M 0.5%
162,770
+7,010
+5% +$606K
PEP icon
74
PepsiCo
PEP
$187B
$13.2M 0.49%
89,295
+2,263
+3% +$330K
BA icon
75
Boeing
BA
$169B
$12.9M 0.48%
53,851
+3,641
+7% +$880K
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 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.