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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$86.7M 4.77%
1,423,590
+18,949
+1% +$1.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$81.8M 4.5%
401,908
-3,553
-0.9% -$645K
AMZN icon
3
Amazon
AMZN
$2.53T
$65.9M 3.63%
477,440
-720
-0.2% -$87K
AAPL icon
4
Apple
AAPL
$4.9T
$60.7M 3.34%
665,632
-6,080
-0.9% -$471K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$49.4M 2.72%
338,691
+3,660
+1% +$491K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47M 2.59%
1,321,885
+29,585
+2% +$982K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.9M 2.09%
978,197
+10,321
+1% +$377K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.9M 1.92%
+954,007
New +$33.9M
V icon
9
Visa
V
$684B
$33.6M 1.85%
174,201
-1,328
-0.8% -$243K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$29.4M 1.62%
205,270
+93,464
+84% +$12.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 1.57%
720,726
-1,280
-0.2% -$47.4K
PYPL icon
12
PayPal
PYPL
$49.3B
$27.4M 1.51%
157,434
-948
-0.6% -$131K
PG icon
13
Procter & Gamble
PG
$335B
$24.8M 1.36%
207,136
+4,098
+2% +$478K
JPM icon
14
JPMorgan Chase
JPM
$933B
$24.8M 1.36%
263,138
+1,387
+0.5% +$132K
COST icon
15
Costco
COST
$423B
$24.2M 1.33%
79,897
-472
-0.6% -$144K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$23.6M 1.3%
104,017
-708
-0.7% -$148K
DHR icon
17
Danaher
DHR
$138B
$22M 1.21%
140,258
-33,754
-19% -$4.84M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$21.4M 1.18%
59,089
-389
-0.7% -$130K
NEE icon
19
NextEra Energy
NEE
$183B
$21.3M 1.17%
354,520
-53,436
-13% -$3.2M
FIS icon
20
Fidelity National Information Services
FIS
$23.8B
$21.2M 1.17%
157,898
+1,833
+1% +$241K
NFLX icon
21
Netflix
NFLX
$305B
$20.4M 1.12%
448,330
-1,530
-0.3% -$65.1K
HD icon
22
Home Depot
HD
$332B
$20.3M 1.12%
80,957
-1,617
-2% -$370K
CRM icon
23
Salesforce
CRM
$148B
$20.1M 1.11%
107,562
-498
-0.5% -$83.9K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20M 1.1%
252,652
-11,584
-4% -$840K
PLD icon
25
Prologis
PLD
$136B
$19.8M 1.09%
211,920
+3,395
+2% +$303K
1
2 3 4 5

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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.