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
WMT icon
26
Walmart Inc
WMT
$946B
$7.97M 0.44%
64,133
-13,791
IYW icon
27
iShares US Technology ETF
IYW
$24B
$7.84M 0.44%
43,189
+2,016
GS icon
28
Goldman Sachs
GS
$306B
$7.57M 0.42%
8,950
-260
VT icon
29
Vanguard Total World Stock ETF
VT
$73.9B
$7.39M 0.41%
53,405
+21,499
JNJ icon
30
Johnson & Johnson
JNJ
$560B
$6.97M 0.39%
28,499
-2,097
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$6.5M 0.36%
90,548
-1,628
MO icon
32
Altria Group
MO
$121B
$6.45M 0.36%
97,814
-9,951
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$6.18M 0.34%
82,258
-1,482
ABT icon
34
Abbott
ABT
$159B
$5.79M 0.32%
56,375
+1,497
AMAT icon
35
Applied Materials
AMAT
$360B
$5.74M 0.32%
16,784
-2,350
BP icon
36
BP
BP
$111B
$4.82M 0.27%
102,594
INDE icon
37
Matthews India Active ETF
INDE
$13.7M
$4.77M 0.27%
+184,461
MA icon
38
Mastercard
MA
$434B
$4.75M 0.27%
9,507
+2
UNP icon
39
Union Pacific
UNP
$162B
$4.72M 0.26%
19,450
-38
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.9B
$4.67M 0.26%
74,746
KMI icon
41
Kinder Morgan
KMI
$70.5B
$4.38M 0.24%
130,759
OEF icon
42
iShares S&P 100 ETF
OEF
$20B
$4.28M 0.24%
13,441
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$4.07M 0.23%
70,566
-10,493
URTH icon
44
iShares MSCI World ETF
URTH
$7.92B
$3.86M 0.22%
21,422
-1,018
CVX icon
45
Chevron
CVX
$373B
$3.84M 0.21%
18,571
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.21%
6,613
+524
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.58M 0.2%
29,506
-12,968
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.5M 0.2%
18,449
ABNB icon
49
Airbnb
ABNB
$79.3B
$3.37M 0.19%
26,694
+100
V icon
50
Visa
V
$615B
$3.32M 0.19%
10,969
-345
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