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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
QLD icon
201
ProShares Ultra QQQ
QLD
$13B
$230K 0.01%
+6,402
New +$207K
DE icon
202
Deere & Co
DE
$162B
$224K 0.01%
635
-3
-0.5% -$1.09K
WIX icon
203
WIX.com
WIX
$2.21B
$218K 0.01%
750
– –
MANH icon
204
Manhattan Associates
MANH
$9.65B
$217K 0.01%
+1,496
New +$199K
TMUS icon
205
T-Mobile US
TMUS
$209B
$217K 0.01%
+1,500
New +$207K
F icon
206
Ford
F
$56.5B
$216K 0.01%
+14,567
New +$194K
CP icon
207
Canadian Pacific Kansas City
CP
$82.5B
$215K 0.01%
2,800
-15
-0.5% -$1.16K
BABA icon
208
Alibaba
BABA
$282B
$213K 0.01%
941
-40
-4% -$8.89K
MAR icon
209
Marriott International
MAR
$97.9B
$210K 0.01%
1,535
-198
-11% -$28.5K
GLD icon
210
SPDR Gold Trust
GLD
$130B
$209K 0.01%
1,260
-325
-21% -$55.2K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.01%
1,900
-400
-17% -$43.1K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$204K 0.01%
7,590
-2,810
-27% -$73.1K
EXEL icon
213
Exelixis
EXEL
$14B
$200K 0.01%
11,000
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.28B
$196K 0.01%
10,793
– –
RVSB icon
215
Riverview Bancorp
RVSB
$108M
$172K 0.01%
24,300
– –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$161K 0.01%
15,796
– –
AKAM icon
217
Akamai
AKAM
$17.3B
– –
-2,165
Closed -$221K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-5,471
Closed -$485K
FTV icon
219
Fortive
FTV
$19B
– –
-197,405
Closed -$10.5M
IBM icon
220
IBM
IBM
$206B
– –
-1,889
Closed -$241K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,564
Closed -$271K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$349K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,226
Closed -$216K
5 6 7 8
9

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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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.