BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
Philip Morris
PM
+$1.08M

Sector Composition

1 Industrials 9.88%
2 Technology 7.3%
3 Financials 5.61%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$625M 38.88%
1,010,922
+19,274
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$118M 7.32%
189,448
ILOW
3
AB International Low Volatility Equity ETF
ILOW
$1.44B
$91.8M 5.71%
+2,204,489
UPS icon
4
United Parcel Service
UPS
$74.6B
$76.4M 4.75%
756,415
+110,955
HAYW icon
5
Hayward Holdings
HAYW
$3.37B
$63.4M 3.94%
4,591,730
+183,691
AAPL icon
6
Apple
AAPL
$3.9T
$44M 2.74%
214,693
-2,121
MSFT icon
7
Microsoft
MSFT
$3.85T
$38M 2.36%
76,349
-110
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$32.9M 2.05%
57,964
+1,767
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$549B
$32.4M 2.02%
106,688
+16,817
KKR icon
10
KKR & Co
KKR
$110B
$30.6M 1.9%
229,752
-443,798
PM icon
11
Philip Morris
PM
$237B
$26M 1.62%
142,692
-5,922
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$23.6M 1.47%
129,920
+303
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$21.2M 1.32%
31,981
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$17.4M 1.08%
98,859
+1,547
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$10.6M 0.66%
59,673
+1,610
ABBV icon
16
AbbVie
ABBV
$409B
$10.1M 0.63%
54,244
-4,280
AMZN icon
17
Amazon
AMZN
$2.37T
$9.78M 0.61%
44,590
-2,134
JPM icon
18
JPMorgan Chase
JPM
$809B
$9.04M 0.56%
31,171
-1,555
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.81M 0.55%
137,746
+53
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 0.53%
17,407
-31
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$8.23M 0.51%
298,919
XOM icon
22
Exxon Mobil
XOM
$481B
$7.99M 0.5%
74,123
+329
WMT icon
23
Walmart
WMT
$847B
$7.71M 0.48%
78,883
-81
ABT icon
24
Abbott
ABT
$222B
$7.46M 0.46%
54,877
-2,284
DMRC icon
25
Digimarc
DMRC
$216M
$6.83M 0.43%
517,299
-38,796
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