BP

BBR Partners Portfolio holdings

AUM $1.42B

AUM

$1.42B

AUM Growth

-$17M (-1%)

Cap. Flow

+$55.4M

Cap. Flow % of AUM

3.91%

Top 10 Holdings %Top 10 Hldgs %

72.42%

Holding

262

New

12

Increased

41

Reduced

74

Closed

17

Top Buys

1	KKR & Co KKR	$51.3M
2	Digimarc DMRC	$7.13M
3	Mesa Laboratories MLAB	$3.27M
4	iShares MSCI ACWI ETF ACWI	$2.07M
5	Phillips 66 PSX	$1.33M

Top Sells

1	Humana HUM	$5.06M
2	SPDR S&P 500 ETF Trust SPY	$3.33M
3	Apple AAPL	$929K
4	Vanguard Short-Term Treasury ETF VGSH	$528K
5	Liberty Global Class A LBTYA	$460K

Sector Composition

1	Industrials	10.57%
2	Financials	9.57%
3	Technology	7.25%
4	Consumer Staples	3.64%
5	Healthcare	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Core S&P Mid-Cap ETF IJH $91.8B	$0	0%	0 -3,239	Closed	–
252	252 Marriot International MAR $72.5B	$0	0%	0 -808	Closed	–
253	253 ServiceNow NOW $211B	$0	0%	0 -219	Closed	–
254	254 Ovid Therapeutics OVID $20.7M	$0	0%	0 -12,495	Closed	–
255	255 PNC Financial Services PNC $68.8B	$0	0%	0 -1,227	Closed	–
256	256 Ferrari RACE $84.7B	$0	0%	0 -933	Closed	–
257	257 LiveRamp RAMP $2.13B	$0	0%	0 -7,500	Closed	–
258	258 TC Energy TRP $51.9B	$0	0%	0 -10,000	Closed	–
259	TSVT 259 DELISTED 2seventy bio TSVT	$0	0%	0 -180,000	Closed	–
260	260 Western Digital WDC $18.3B	$0	0%	0 -15,000	Closed	–
261	261 Western Midstream Partners WES $14.6B	$0	0%	0 -15,000	Closed	–
262	262 Warby Parker WRBY $2.44B	$0	0%	0 -9,856	Closed	–