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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.38M 0.05%
43,969
+6,222
+16% +$195K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.26M 0.05%
9,518
-1,244
-12% -$162K
ACN icon
128
Accenture
ACN
$87.9B
$1.24M 0.05%
4,196
+13
+0.3% +$3.72K
MMM icon
129
3M
MMM
$83.4B
$1.22M 0.05%
7,359
-573
-7% -$95.6K
USB icon
130
US Bancorp
USB
$98.4B
$1.17M 0.04%
20,546
-285
-1% -$16.7K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.05M 0.04%
18,212
-1,004
-5% -$57.6K
QQQ icon
132
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.04%
2,920
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.7B
$981K 0.04%
56,604
+1,800
+3% +$30.4K
PCAR icon
134
PACCAR
PCAR
$66.4B
$969K 0.04%
16,280
-459
-3% -$28.1K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$946K 0.04%
11,627
-13
-0.1% -$1.06K
NAV
136
DELISTED
Navistar International
NAV
$934K 0.03%
21,000
-2,300
-10% -$102K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$932K 0.03%
9,765
+3
+0% +$284
OLED icon
138
Universal Display
OLED
$3.75B
$889K 0.03%
4,000
– –
NVO
139
Novo Nordisk
NVO
$223B
$849K 0.03%
20,272
-1,540
-7% -$59.7K
PINS icon
140
Pinterest
PINS
$13B
$789K 0.03%
9,994
-1,500
-13% -$105K
KO icon
141
Coca-Cola
KO
$351B
$770K 0.03%
14,237
-688
-5% -$37.4K
CMCSA icon
142
Comcast
CMCSA
$85B
$755K 0.03%
13,243
-4,190
-24% -$234K
XOM icon
143
ExxonMobil
XOM
$611B
$722K 0.03%
11,443
-172
-1% -$10.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.03%
4,560
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$688K 0.03%
2,690
+148
+6% +$36.9K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.03%
5,374
-40
-0.7% -$5.08K
BLK icon
147
Blackrock
BLK
$166B
$687K 0.03%
785
– –
EQR icon
148
Equity Residential
EQR
$25.9B
$657K 0.02%
8,527
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$644K 0.02%
9,639
+1,417
+17% +$92.4K
EMR icon
150
Emerson Electric
EMR
$78.2B
$609K 0.02%
6,331
-65
-1% -$6.11K
4 5
6
7 8

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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.