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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
MU icon
101
Micron Technology
MU
$959B
$8.43M 0.31%
99,240
+6,439
+7% +$544K
LIN icon
102
Linde
LIN
$237B
$7.28M 0.27%
25,163
+1,767
+8% +$515K
CGNX icon
103
Cognex
CGNX
$10.7B
$6.43M 0.24%
+76,495
New +$6.19M
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$6.4M 0.24%
27,885
+106
+0.4% +$23.8K
GILD icon
105
Gilead Sciences
GILD
$167B
$6.39M 0.24%
92,745
-462
-0.5% -$30.8K
VRSK icon
106
Verisk Analytics
VRSK
$26.3B
$6.26M 0.23%
35,813
+1,757
+5% +$312K
CMG icon
107
Chipotle Mexican Grill
CMG
$44.2B
$6.11M 0.23%
197,000
+19,000
+11% +$542K
DOCU
108
DocuSign
DOCU
$10.1B
$6M 0.22%
21,476
+1,303
+6% +$291K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.78M 0.21%
91,232
-970
-1% -$61.4K
BALL icon
110
Ball Corp
BALL
$16.7B
$5.71M 0.21%
70,519
+4,831
+7% +$418K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 0.19%
12,256
+968
+9% +$404K
SBUX icon
112
Starbucks
SBUX
$120B
$4.92M 0.18%
43,977
-142
-0.3% -$16.1K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.59M 0.17%
39,712
+1,512
+4% +$175K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.06M 0.15%
8,267
-154
-2% -$76K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 0.12%
28,646
-450
-2% -$50.2K
EPAM icon
116
EPAM Systems
EPAM
$4.63B
$2.71M 0.1%
5,300
– –
SYY icon
117
Sysco
SYY
$39.1B
$2.27M 0.08%
29,134
-165
-0.6% -$13.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$1.9M 0.07%
4,816
+437
+10% +$168K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.07%
4,333
-76
-2% -$31.8K
ADP icon
120
Automatic Data Processing
ADP
$102B
$1.69M 0.06%
8,531
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.67M 0.06%
4
– –
PM icon
122
Philip Morris
PM
$301B
$1.55M 0.06%
15,675
-611
-4% -$58.6K
ABBV icon
123
AbbVie
ABBV
$450B
$1.51M 0.06%
13,397
+63
+0.5% +$7.09K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.06%
12,880
– –
MO icon
125
Altria Group
MO
$124B
$1.4M 0.05%
29,363
-1,172
-4% -$57.6K
3 4
5
6 7

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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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NNP
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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.