BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
SOND
226
DELISTED
Sonder
SOND
$135K 0.01%
50,000
DCGO icon
227
DocGo
DCGO
$81.4M
$135K 0.01%
85,804
MRT icon
228
Marti Technologies
MRT
$166M
$106K 0.01%
35,000
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.45B
$100K 0.01%
10,000
-100,000
MGX icon
230
Metagenomi Therapeutics
MGX
$62.3M
$79K ﹤0.01%
53,403
LFST icon
231
Lifestance Health
LFST
$2.82B
$66.6K ﹤0.01%
12,873
CMTG icon
232
Claros Mortgage Trust
CMTG
$409M
$57K ﹤0.01%
+20,000
HTZWW
233
Hertz Global Holdings Warrants
HTZWW
$235M
$41.2K ﹤0.01%
11,291
-29,358
OABI icon
234
OmniAb
OABI
$274M
$34.8K ﹤0.01%
20,000
ALLO icon
235
Allogene Therapeutics
ALLO
$353M
$32.7K ﹤0.01%
28,952
SMRT icon
236
SmartRent
SMRT
$348M
$21.3K ﹤0.01%
21,551
PRPL icon
237
Purple Innovation
PRPL
$83.4M
– –
-24,000
PSX icon
238
Phillips 66
PSX
$55.7B
– –
-10,780
THRD
239
DELISTED
Third Harmonic Bio
THRD
– –
-30,000
TIPT icon
240
Tiptree Inc
TIPT
$657M
– –
-15,000
VMD icon
241
Viemed Healthcare
VMD
$279M
– –
-15,000
VSTS icon
242
Vestis
VSTS
$908M
– –
-45,000
LENZ
243
LENZ Therapeutics
LENZ
$606M
– –
-40,000
FLG
244
Flagstar Bank National Association
FLG
$5.36B
– –
-35,362
SNRE
245
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,000
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,000
ENZ
247
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-100,000
TPHS
248
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-60,000
AMT icon
249
American Tower
AMT
$85.9B
– –
-4,906
BATRK icon
250
Atlanta Braves Holdings Series B
BATRK
$2.52B
– –
-14,006
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