BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
-$358M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
