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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
VTV icon
176
Vanguard Value ETF
VTV
$186B
$367K 0.01%
2,668
-23
-0.9% -$3.16K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$359K 0.01%
6,492
– –
VUG icon
178
Vanguard Growth ETF
VUG
$221B
$357K 0.01%
7,476
+222
+3% +$10.1K
BANR icon
179
Banner Corp
BANR
$2.46B
$354K 0.01%
6,534
+1,889
+41% +$107K
CLX icon
180
Clorox
CLX
$11.9B
$351K 0.01%
1,951
-9
-0.5% -$1.64K
RACE icon
181
Ferrari
RACE
$67.3B
$346K 0.01%
1,680
-35
-2% -$7.3K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$343K 0.01%
9,165
-650
-7% -$23.8K
AVGO icon
183
Broadcom
AVGO
$1.78T
$333K 0.01%
6,980
+120
+2% +$5.56K
AMCR
184
DELISTED
AMCOR LTD ADR
AMCR
$330K 0.01%
28,760
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.2B
$321K 0.01%
5,875
– –
SCHW
186
Charles Schwab
SCHW
$179B
$312K 0.01%
4,278
-2,002
-32% -$142K
EBAY icon
187
eBay
EBAY
$49.2B
$309K 0.01%
4,398
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.4B
$304K 0.01%
15,432
– –
TROW icon
189
T. Rowe Price
TROW
$25.5B
$296K 0.01%
1,495
-50
-3% -$9.35K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$292K 0.01%
4,248
– –
INCY icon
191
Incyte
INCY
$23.3B
$290K 0.01%
3,450
-300
-8% -$25K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.01%
1,524
-37
-2% -$6.76K
FISV
193
Fiserv Inc
FISV
$27.6B
$278K 0.01%
2,604
-133
-5% -$15.5K
XNTK icon
194
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$278K 0.01%
1,750
– –
BDX icon
195
Becton Dickinson
BDX
$44.1B
$274K 0.01%
1,153
+14
+1% +$3.36K
IQV icon
196
IQVIA
IQV
$35.1B
$254K 0.01%
1,050
– –
BND icon
197
Vanguard Total Bond Market
BND
$159B
$249K 0.01%
2,899
+452
+18% +$38.6K
TXN icon
198
Texas Instruments
TXN
$265B
$238K 0.01%
1,239
-68
-5% -$12.7K
VEEV icon
199
Veeva Systems
VEEV
$32.1B
$233K 0.01%
+750
New +$209K
LMT icon
200
Lockheed Martin
LMT
$118B
$232K 0.01%
613
– –
5 6 7
8
9

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ICOM
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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.