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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
INTC icon
76
Intel
INTC
$455B
$9.4M 0.52%
157,174
+1,512
+1% +$90.4K
PGR icon
77
Progressive
PGR
$123B
$9.16M 0.5%
114,309
-987
-0.9% -$77K
WEC icon
78
WEC Energy
WEC
$35.7B
$9M 0.5%
102,648
-56,739
-36% -$5.12M
PANW icon
79
Palo Alto Networks
PANW
$270B
$8.66M 0.48%
226,368
+2,442
+1% +$86K
BKNG icon
80
Booking.com
BKNG
$149B
$8.54M 0.47%
134,075
-2,825
-2% -$172K
ZTS icon
81
Zoetis
ZTS
$32.4B
$8.42M 0.46%
61,414
+10,070
+20% +$1.31M
CMCSA icon
82
Comcast
CMCSA
$85B
$8.37M 0.46%
214,813
+4,284
+2% +$163K
VLO icon
83
Valero Energy
VLO
$90.1B
$8.05M 0.44%
136,898
+60,001
+78% +$3.58M
LHX icon
84
L3Harris
LHX
$51.6B
$7.98M 0.44%
47,054
+2,335
+5% +$439K
PPG icon
85
PPG Industries
PPG
$24.6B
$7.45M 0.41%
+70,274
New +$6.77M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.45M 0.41%
47,601
-1,510
-3% -$223K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.3B
$7.41M 0.41%
43,132
-286
-0.7% -$46.3K
TFC icon
88
Truist Financial
TFC
$63.3B
$7.4M 0.41%
197,088
+2,609
+1% +$94K
APTV icon
89
Aptiv
APTV
$12B
$7.16M 0.39%
+91,892
New +$6.33M
GILD icon
90
Gilead Sciences
GILD
$162B
$7.16M 0.39%
93,004
+232
+0.3% +$17.8K
ABT icon
91
Abbott
ABT
$183B
$7.07M 0.39%
77,346
+3,264
+4% +$295K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.85M 0.38%
+181,208
New +$6.48M
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.84M 0.38%
+153,676
New +$6.3M
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.51M 0.36%
+183,851
New +$6.22M
BA icon
95
Boeing
BA
$171B
$6.21M 0.34%
33,871
-6,290
-16% -$967K
EOG icon
96
EOG Resources
EOG
$79.2B
$5.93M 0.33%
117,106
+4,110
+4% +$199K
HQY icon
97
HealthEquity
HQY
$8.41B
$4.77M 0.26%
81,267
-1,144
-1% -$63.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.6M 0.25%
96,635
-14,766
-13% -$661K
XOM icon
99
ExxonMobil
XOM
$644B
$4.47M 0.25%
100,041
+6,525
+7% +$293K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.23M 0.23%
35,937
+391
+1% +$45.6K
2 3
4
5 6

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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 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.