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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
STZ icon
76
Constellation Brands
STZ
$22.7B
$12.5M 0.46%
53,445
+1,236
+2% +$290K
PFE icon
77
Pfizer
PFE
$143B
$12.5M 0.46%
319,156
+17,127
+6% +$666K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.83B
$12.4M 0.46%
196,018
+4,540
+2% +$280K
DHI icon
79
D.R. Horton
DHI
$42.4B
$12.2M 0.45%
134,869
+9,065
+7% +$851K
BKNG icon
80
Booking.com
BKNG
$141B
$12.1M 0.45%
137,875
+6,150
+5% +$574K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.1M 0.45%
248,169
+9,493
+4% +$441K
TFC icon
82
Truist Financial
TFC
$65.4B
$12M 0.44%
215,688
+13,613
+7% +$800K
AMAT icon
83
Applied Materials
AMAT
$421B
$11.8M 0.44%
82,865
+7,262
+10% +$974K
VLO icon
84
Valero Energy
VLO
$91.9B
$11.6M 0.43%
148,420
+10,867
+8% +$842K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.5M 0.43%
227,291
-6,649
-3% -$337K
RTX icon
86
RTX Corp
RTX
$261B
$11.4M 0.42%
133,601
+7,757
+6% +$653K
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$11.1M 0.41%
290,942
+15,004
+5% +$580K
LHX icon
88
L3Harris
LHX
$52.5B
$11.1M 0.41%
51,358
+4,834
+10% +$1.04M
ZTS icon
89
Zoetis
ZTS
$32.1B
$11.1M 0.41%
59,558
+1,213
+2% +$211K
JCI icon
90
Johnson Controls International
JCI
$85.7B
$11M 0.41%
+160,543
New +$10.4M
ABT icon
91
Abbott
ABT
$175B
$10.4M 0.39%
89,742
+3,961
+5% +$462K
EOG icon
92
EOG Resources
EOG
$74.5B
$10.4M 0.39%
124,683
+10,809
+9% +$855K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$10.2M 0.38%
42,293
-95
-0.2% -$22.4K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 0.37%
45,156
-358
-0.8% -$77.7K
ADSK icon
95
Autodesk
ADSK
$46.1B
$10M 0.37%
34,254
+1,040
+3% +$297K
ALLY icon
96
Ally Financial
ALLY
$14B
$9.82M 0.36%
+196,973
New +$10.1M
AMGN icon
97
Amgen
AMGN
$198B
$9.72M 0.36%
39,859
-20,575
-34% -$5.06M
INTC icon
98
Intel
INTC
$478B
$9.49M 0.35%
169,135
+5,505
+3% +$323K
VFC icon
99
VF Corp
VFC
$6.66B
$8.94M 0.33%
+108,992
New +$9.08M
NKE icon
100
Nike
NKE
$64.9B
$8.8M 0.33%
56,935
-696
-1% -$93.7K
2 3
4
5 6

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BAIA
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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.