BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$760B
– –
-970
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-299,180
ASML icon
278
ASML
ASML
$633B
– –
-304
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-4,283
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
– –
-2,000
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,800
IQV icon
282
IQVIA
IQV
$30.6B
– –
-4,105
IRDM icon
283
Iridium Communications
IRDM
$5.01B
– –
-22,809
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.98B
– –
-10,000
LYEL icon
285
Lyell Immunopharma
LYEL
$279M
– –
-6,834
PHM icon
286
Pultegroup
PHM
$22.6B
– –
-1,738
QCOM icon
287
Qualcomm
QCOM
$228B
– –
-1,423
SYY icon
288
Sysco
SYY
$36.5B
– –
-2,871
VDE icon
289
Vanguard Energy ETF
VDE
$9.87B
– –
-2,147
VFH icon
290
Vanguard Financials ETF
VFH
$12.5B
– –
-6,530
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-46,632
VV icon
292
Vanguard Large-Cap ETF
VV
$51.8B
– –
-834
VZ icon
293
Verizon
VZ
$189B
– –
-9,357
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-8,863
GRAL
295
GRAIL Inc
GRAL
$2.57B
– –
-10,001
BBU
296
DELISTED
Brookfield Business Partners
BBU
– –
-10,277
MELI icon
297
Mercado Libre
MELI
$81.5B
– –
-142
MLKN icon
298
MillerKnoll
MLKN
$1.01B
– –
-10,402
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-1,045
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
– –
-2,944
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