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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.25M 0.18%
10,538
-43
-0.4% -$12.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.05M 0.17%
9,409
-584
-6% -$177K
SBUX icon
103
Starbucks
SBUX
$120B
$2.96M 0.16%
40,148
+972
+2% +$73K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$2.92M 0.16%
20,416
-6,317
-24% -$829K
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.89M 0.16%
96,625
+82,705
+594% +$2.26M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.1%
25,782
– –
SYY icon
107
Sysco
SYY
$40.8B
$1.68M 0.09%
30,776
-300
-1% -$15.8K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.57M 0.09%
10,554
-638
-6% -$91.4K
ABBV icon
109
AbbVie
ABBV
$443B
$1.44M 0.08%
14,665
+230
+2% +$20.3K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.08%
5
– –
EPAM icon
111
EPAM Systems
EPAM
$5.51B
$1.34M 0.07%
5,300
– –
MO icon
112
Altria Group
MO
$114B
$1.24M 0.07%
31,528
– –
PM icon
113
Philip Morris
PM
$297B
$1.22M 0.07%
17,415
-179
-1% -$13.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.07%
3,829
+11
+0.3% +$3.23K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.06%
4,151
+3,116
+301% +$839K
USB icon
116
US Bancorp
USB
$98.2B
$1.07M 0.06%
28,939
-1,224
-4% -$43.6K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.04M 0.06%
23,988
-5,865
-20% -$240K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$999K 0.06%
11,772
-788
-6% -$61.4K
MMM icon
119
3M
MMM
$90.9B
$985K 0.05%
7,552
-44
-0.6% -$5.54K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$974K 0.05%
+9,582
New +$965K
QQQ icon
121
Invesco QQQ Trust
QQQ
$461B
$971K 0.05%
3,922
-820
-17% -$184K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$935K 0.05%
29,821
+877
+3% +$27.2K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$911K 0.05%
3,138
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$895K 0.05%
12,211
-116
-0.9% -$8.24K
PCAR icon
125
PACCAR
PCAR
$69.8B
$790K 0.04%
15,837
-218
-1% -$10.2K
3 4
5
6 7

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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.