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
GS icon
26
Goldman Sachs
GS
$267B
$7.24M 0.42%
9,085
+45
MO icon
27
Altria Group
MO
$99.2B
$7.13M 0.41%
107,869
+105
VO icon
28
Vanguard Mid-Cap ETF
VO
$90.5B
$6.3M 0.36%
21,431
-2,370
IYW icon
29
iShares US Technology ETF
IYW
$20.7B
$6.02M 0.35%
30,740
+11,758
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$6M 0.35%
84,045
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$24.4B
$5.75M 0.33%
41,563
JNJ icon
32
Johnson & Johnson
JNJ
$516B
$5.5M 0.32%
29,647
+136
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$5.38M 0.31%
42,692
-1,653
MA icon
34
Mastercard
MA
$511B
$5.24M 0.3%
9,207
-88
NU icon
35
Nu Holdings
NU
$80.7B
$5.2M 0.3%
325,095
+9,069
MDLZ icon
36
Mondelez International
MDLZ
$70B
$5.07M 0.29%
81,154
+252
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$5.06M 0.29%
6,894
+312
DMRC icon
38
Digimarc
DMRC
$174M
$5.05M 0.29%
517,299
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$5.02M 0.29%
10,719
UNP icon
40
Union Pacific
UNP
$143B
$4.61M 0.27%
19,513
+26
OEF icon
41
iShares S&P 100 ETF
OEF
$28.8B
$4.47M 0.26%
13,441
IBIT icon
42
iShares Bitcoin Trust
IBIT
$66.6B
$4.42M 0.25%
68,018
+9,494
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.35M 0.25%
74,746
URTH icon
44
iShares MSCI World ETF
URTH
$6.59B
$4.07M 0.23%
22,439
-518
AMAT icon
45
Applied Materials
AMAT
$208B
$3.93M 0.23%
19,207
+73
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.76M 0.22%
85,010
KMI icon
47
Kinder Morgan
KMI
$59.4B
$3.7M 0.21%
130,834
+78
V icon
48
Visa
V
$669B
$3.7M 0.21%
10,829
+99
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$115B
$3.67M 0.21%
49,957
+18
APO icon
50
Apollo Global Management
APO
$85.2B
$3.56M 0.21%
26,715
+10,700
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