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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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$441K 0.02%
4,389
-278,178
-98% -$28M
BDX icon
152
Becton Dickinson
BDX
$45.6B
$434K 0.02%
1,857
-87
-4% -$21K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$416K 0.02%
7,692
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.8B
$412K 0.02%
33,342
-6,696
-17% -$78K
NVS icon
155
Novartis
NVS
$297B
$395K 0.02%
4,521
-500
-10% -$43.2K
INCY icon
156
Incyte
INCY
$24.2B
$390K 0.02%
3,750
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.02%
9,452
-772
-8% -$29.6K
BLK icon
158
Blackrock
BLK
$169B
$361K 0.02%
664
+68
+11% +$34.3K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$358K 0.02%
28,232
– –
INVH icon
160
Invitation Homes
INVH
$17.7B
$355K 0.02%
12,905
– –
AVNS
161
DELISTED
Avanos Medical
AVNS
$353K 0.02%
12,000
-2,400
-17% -$69.5K
AMCR
162
DELISTED
AMCOR LTD ADR
AMCR
$345K 0.02%
33,760
-10,100
-23% -$103K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$336K 0.02%
11,095
-3,524
-24% -$101K
EMR icon
164
Emerson Electric
EMR
$83.9B
$330K 0.02%
5,324
+623
+13% +$35.4K
HFWA icon
165
Heritage Financial
HFWA
$1.22B
$293K 0.02%
14,647
+200
+1% +$3.77K
RACE icon
166
Ferrari
RACE
$69.2B
$293K 0.02%
+1,715
New +$276K
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$286K 0.02%
12,790
-1,850
-13% -$38K
QCOM icon
168
Qualcomm
QCOM
$155B
$280K 0.02%
3,073
-102
-3% -$8.18K
ORCL icon
169
Oracle
ORCL
$374B
$279K 0.02%
5,044
-58
-1% -$3.07K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.01%
+7,944
New +$244K
AKAM icon
171
Akamai
AKAM
$16.7B
$261K 0.01%
2,440
– –
EXEL icon
172
Exelixis
EXEL
$13.3B
$261K 0.01%
11,000
– –
FISV
173
Fiserv Inc
FISV
$28.8B
$256K 0.01%
2,626
-112
-4% -$11.3K
LMT icon
174
Lockheed Martin
LMT
$134B
$255K 0.01%
699
-53
-7% -$20K
MA icon
175
Mastercard
MA
$502B
$255K 0.01%
863
-72
-8% -$20.3K
4 5 6
7
8

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UR
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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.