BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
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
$59B
$208K 0.01%
671
MCHI icon
252
iShares MSCI China ETF
MCHI
$7.14B
$207K 0.01%
+3,147
IWB icon
253
iShares Russell 1000 ETF
IWB
$45.3B
$206K 0.01%
+564
BSVO icon
254
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$205K 0.01%
+9,045
RAMP icon
255
LiveRamp
RAMP
$1.85B
$204K 0.01%
7,500
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$200K 0.01%
5,300
-200
NRIX icon
257
Nurix Therapeutics
NRIX
$1.57B
$194K 0.01%
20,988
MLKN icon
258
MillerKnoll
MLKN
$1.36B
$185K 0.01%
10,402
OBDC icon
259
Blue Owl Capital
OBDC
$5.77B
$132K 0.01%
10,305
MGX icon
260
Metagenomi Therapeutics
MGX
$60.5M
$127K 0.01%
53,403
DCGO icon
261
DocGo
DCGO
$68.7M
$117K 0.01%
85,804
LBTYA icon
262
Liberty Global Class A
LBTYA
$4.31B
$115K 0.01%
10,000
MRT icon
263
Marti Technologies
MRT
$161M
$71.4K ﹤0.01%
35,000
LFST icon
264
Lifestance Health
LFST
$2.66B
$70.8K ﹤0.01%
12,873
SOND
265
DELISTED
Sonder
SOND
$63.5K ﹤0.01%
50,000
CMTG icon
266
Claros Mortgage Trust
CMTG
$390M
$56.4K ﹤0.01%
17,000
-3,000
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$182M
$42K ﹤0.01%
11,291
ALLO icon
268
Allogene Therapeutics
ALLO
$519M
$35.9K ﹤0.01%
28,952
OABI icon
269
OmniAb
OABI
$288M
$32K ﹤0.01%
20,000
SMRT icon
270
SmartRent
SMRT
$331M
$30.4K ﹤0.01%
21,551
HAYW icon
271
Hayward Holdings
HAYW
$3.34B
– –
-4,591,730
INTU icon
272
Intuit
INTU
$129B
– –
-511
KMX icon
273
CarMax
KMX
$5.96B
– –
-4,270
PWB icon
274
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-1,775
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-4,837
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