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
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$12.4M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1
+$63.4M
2
+$2.99M
3
+$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.5B
$208K 0.01%
671
MCHI icon
252
iShares MSCI China ETF
MCHI
$7.9B
$207K 0.01%
+3,147
IWB icon
253
iShares Russell 1000 ETF
IWB
$45.8B
$206K 0.01%
+564
BSVO icon
254
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.95B
$205K 0.01%
+9,045
RAMP icon
255
LiveRamp
RAMP
$1.58B
$204K 0.01%
7,500
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$200K 0.01%
5,300
-200
NRIX icon
257
Nurix Therapeutics
NRIX
$1.85B
$194K 0.01%
20,988
MLKN icon
258
MillerKnoll
MLKN
$1.3B
$185K 0.01%
10,402
OBDC icon
259
Blue Owl Capital
OBDC
$6.35B
$132K 0.01%
10,305
MGX icon
260
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$127K 0.01%
53,403
DCGO icon
261
DocGo
DCGO
$79.4M
$117K 0.01%
85,804
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.45B
$115K 0.01%
10,000
MRT icon
263
Marti Technologies
MRT
$166M
$71.4K ﹤0.01%
35,000
LFST icon
264
Lifestance Health
LFST
$2.79B
$70.8K ﹤0.01%
12,873
SOND
265
DELISTED
Sonder
SOND
$63.5K ﹤0.01%
50,000
CMTG icon
266
Claros Mortgage Trust
CMTG
$388M
$56.4K ﹤0.01%
17,000
-3,000
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$235M
$42K ﹤0.01%
11,291
ALLO icon
268
Allogene Therapeutics
ALLO
$353M
$35.9K ﹤0.01%
28,952
OABI icon
269
OmniAb
OABI
$274M
$32K ﹤0.01%
20,000
SMRT icon
270
SmartRent
SMRT
$325M
$30.4K ﹤0.01%
21,551
HAYW icon
271
Hayward Holdings
HAYW
$3.59B
– –
-4,591,730
INTU icon
272
Intuit
INTU
$147B
– –
-511
KMX icon
273
CarMax
KMX
$6.73B
– –
-4,270
PWB icon
274
Invesco Large Cap Growth ETF
PWB
$1.48B
– –
-1,775
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,837
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