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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$601K 0.02%
8,142
-106
-1% -$7.42K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$582K 0.02%
2,885
-450
-13% -$94.1K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
$570K 0.02%
18,246
-540,462
-97% -$16.8M
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.94B
$556K 0.02%
+5,150
New +$541K
MA icon
155
Mastercard
MA
$480B
$546K 0.02%
1,496
+346
+30% +$129K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$535K 0.02%
29,328
+1,984
+7% +$34.3K
CVS icon
157
CVS Health
CVS
$137B
$517K 0.02%
6,198
-157
-2% -$12.9K
MATV icon
158
Mativ Holdings
MATV
$442M
$513K 0.02%
12,700
– –
QCOM icon
159
Qualcomm
QCOM
$181B
$506K 0.02%
3,542
-45
-1% -$6.08K
WEC icon
160
WEC Energy
WEC
$36.9B
$491K 0.02%
5,517
-627
-10% -$59.1K
INVH icon
161
Invitation Homes
INVH
$17.9B
$487K 0.02%
13,063
+158
+1% +$5.58K
MRK icon
162
Merck
MRK
$315B
$483K 0.02%
6,208
-1,059
-15% -$78.8K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$482K 0.02%
3,050
-500
-14% -$74.3K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$476K 0.02%
17,491
– –
TSLA icon
165
Tesla
TSLA
$1.43T
$453K 0.02%
1,998
-240
-11% -$52.1K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$445K 0.02%
8,400
-580
-6% -$30K
T icon
167
AT&T
T
$152B
$443K 0.02%
20,398
-1,790
-8% -$40.7K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$442K 0.02%
3,829
-619
-14% -$70.9K
GIS icon
169
General Mills
GIS
$20.3B
$421K 0.02%
6,910
– –
GS icon
170
Goldman Sachs
GS
$314B
$414K 0.02%
1,092
-46
-4% -$16.5K
LOW icon
171
Lowe's Companies
LOW
$117B
$404K 0.02%
2,083
-99
-5% -$19.4K
AVNS icon
172
Avanos Medical
AVNS
$1.17B
$382K 0.01%
10,500
– –
JWN
173
DELISTED
Nordstrom
JWN
$379K 0.01%
10,374
-530
-5% -$19.3K
ORCL icon
174
Oracle
ORCL
$364B
$369K 0.01%
4,744
– –
HFWA icon
175
Heritage Financial
HFWA
$1.26B
$368K 0.01%
14,727
– –
5 6
7
8 9

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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.