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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.45B
$253K 0.01%
5,875
– –
PAYX icon
177
Paychex
PAYX
$41.9B
$241K 0.01%
3,181
-400
-11% -$27.7K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$189B
$237K 0.01%
+2,379
New +$233K
EBAY icon
179
eBay
EBAY
$47.7B
$225K 0.01%
+4,291
New +$181K
SCHW
180
Charles Schwab
SCHW
$184B
$224K 0.01%
6,643
-271
-4% -$9.71K
LOW icon
181
Lowe's Companies
LOW
$119B
$219K 0.01%
+1,621
New +$185K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$219K 0.01%
+2,200
New +$193K
RVSB icon
183
Riverview Bancorp
RVSB
$109M
$138K 0.01%
24,500
– –
CAT icon
184
Caterpillar
CAT
$383B
– –
-2,167
Closed -$251K
FSK icon
185
FS KKR Capital
FSK
$3.1B
– –
-3,838
Closed -$46K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,119
Closed -$216K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-13,078
Closed -$838K
SCHF icon
188
Schwab International Equity ETF
SCHF
$67B
– –
-24,346
Closed -$315K
RTN
189
DELISTED
Raytheon Company
RTN
– –
-39,416
Closed -$5.17M
4 5 6 7
8

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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.