We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$101B
$778K 0.04%
3,625
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$755K 0.04%
9,946
-550
-5% -$38.4K
KO icon
128
Coca-Cola
KO
$374B
$733K 0.04%
16,405
-619
-4% -$28.5K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.9B
$686K 0.04%
3,812
– –
NVO
130
Novo Nordisk
NVO
$208B
$676K 0.04%
20,662
– –
MRK icon
131
Merck
MRK
$316B
$663K 0.04%
8,986
+320
+4% +$24.1K
NAV
132
DELISTED
Navistar International
NAV
$657K 0.04%
23,300
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$648K 0.04%
12,412
-226
-2% -$10.6K
NEOG icon
134
Neogen
NEOG
$2.59B
$621K 0.03%
16,000
– –
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$603K 0.03%
3,550
– –
OLED icon
136
Universal Display
OLED
$3.67B
$598K 0.03%
4,000
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.03%
4,527
+5
+0.1% +$608
BMY icon
138
Bristol-Myers Squibb
BMY
$134B
$547K 0.03%
9,303
-90
-1% -$5.38K
ROP icon
139
Roper Technologies
ROP
$38.8B
$540K 0.03%
1,390
-325
-19% -$116K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$539K 0.03%
5,000
+1,000
+25% +$107K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$513K 0.03%
4,336
+5
+0.1% +$585
EQR icon
142
Equity Residential
EQR
$25.3B
$502K 0.03%
8,527
– –
KMX icon
143
CarMax
KMX
$8.29B
$495K 0.03%
5,529
-473
-8% -$37.1K
T icon
144
AT&T
T
$162B
$483K 0.03%
21,131
-1,382
-6% -$31.5K
NKE icon
145
Nike
NKE
$63.3B
$463K 0.03%
4,721
-60
-1% -$5.54K
CVS icon
146
CVS Health
CVS
$134B
$452K 0.02%
6,953
+250
+4% +$15.7K
CLX icon
147
Clorox
CLX
$11.9B
$450K 0.02%
2,051
– –
GIS icon
148
General Mills
GIS
$19.2B
$450K 0.02%
7,302
-65
-0.9% -$3.92K
JPIN icon
149
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$445K 0.02%
9,005
-2,712
-23% -$128K
MATV icon
150
Mativ Holdings
MATV
$500M
$444K 0.02%
13,300
-2,700
-17% -$81.3K
4 5
6
7 8

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

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.