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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.6M 0.75%
111,724
-95,431
-46% -$11.6M
NVDA icon
52
NVIDIA
NVDA
$4.86T
$13.4M 0.74%
1,410,480
+278,760
+25% +$2.26M
CSCO icon
53
Cisco
CSCO
$457B
$13.4M 0.74%
286,718
+10,674
+4% +$468K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$12.8M 0.71%
239,009
-89
-0% -$4.46K
MRSH
55
Marsh
MRSH
$90.5B
$12.7M 0.7%
118,634
-202
-0.2% -$20.4K
HON icon
56
Honeywell
HON
$77B
$12.7M 0.7%
93,390
-693
-0.7% -$91.7K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$12.6M 0.7%
+421,010
New +$12.5M
ADBE icon
58
Adobe
ADBE
$99.5B
$12.6M 0.69%
28,924
-258
-0.9% -$95.6K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$12.2M 0.67%
238,735
+2,946
+1% +$151K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$12.2M 0.67%
85,768
+1,938
+2% +$274K
PEP icon
61
PepsiCo
PEP
$190B
$12.1M 0.66%
91,256
-41
-0% -$5.41K
CSGP icon
62
CoStar Group
CSGP
$11.7B
$11.8M 0.65%
166,670
-1,990
-1% -$129K
FRC
63
DELISTED
First Republic Bank
FRC
$11.4M 0.63%
107,165
+2,227
+2% +$229K
BAC icon
64
Bank of America
BAC
$435B
$11.3M 0.62%
475,877
+9,715
+2% +$230K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 0.61%
114,170
+19,173
+20% +$1.74M
RTX icon
66
RTX Corp
RTX
$290B
$10.9M 0.6%
176,326
+38,042
+28% +$2.37M
BABA icon
67
Alibaba
BABA
$293B
$10.4M 0.57%
48,226
-337
-0.7% -$70.2K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.2M 0.56%
+309,683
New +$9.87M
SYK icon
69
Stryker
SYK
$125B
$10.1M 0.56%
56,142
-660
-1% -$122K
WM icon
70
Waste Management
WM
$90.6B
$10.1M 0.56%
95,222
-754
-0.8% -$76.1K
PFE icon
71
Pfizer
PFE
$143B
$9.84M 0.54%
317,125
-143,343
-31% -$4.87M
STZ icon
72
Constellation Brands
STZ
$22.2B
$9.81M 0.54%
56,076
-46
-0.1% -$7.66K
FTV icon
73
Fortive
FTV
$17.9B
$9.6M 0.53%
225,096
+2,198
+1% +$85.8K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$9.59M 0.53%
49,779
-528
-1% -$95.2K
EL icon
75
Estee Lauder
EL
$30.4B
$9.45M 0.52%
50,095
-427
-0.8% -$76.3K
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.