BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
Philip Morris
PM
+$1.08M

Sector Composition

1 Industrials 9.88%
2 Technology 7.3%
3 Financials 5.61%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.8B
$6.66M 0.41%
23,801
+4,821
GS icon
27
Goldman Sachs
GS
$234B
$6.4M 0.4%
9,040
-5
MO icon
28
Altria Group
MO
$107B
$6.32M 0.39%
107,764
-27
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.65M 0.35%
84,045
-866
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$5.46M 0.34%
80,902
-12
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$23.1B
$5.35M 0.33%
41,563
-352
MA icon
32
Mastercard
MA
$512B
$5.22M 0.33%
9,295
-10
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5B
$5.15M 0.32%
44,345
+12,832
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$4.86M 0.3%
6,582
+68
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.6M 0.29%
15,077
+5,448
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$4.55M 0.28%
10,719
+1,235
JNJ icon
37
Johnson & Johnson
JNJ
$462B
$4.51M 0.28%
29,511
+1,206
UNP icon
38
Union Pacific
UNP
$135B
$4.48M 0.28%
19,487
+15
NU icon
39
Nu Holdings
NU
$73.6B
$4.34M 0.27%
316,026
OEF icon
40
iShares S&P 100 ETF
OEF
$27.2B
$4.09M 0.25%
13,441
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.03M 0.25%
74,746
URTH icon
42
iShares MSCI World ETF
URTH
$5.92B
$3.89M 0.24%
22,957
-495
KMI icon
43
Kinder Morgan
KMI
$61.1B
$3.84M 0.24%
130,756
V icon
44
Visa
V
$674B
$3.81M 0.24%
10,730
-61
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.75M 0.23%
27,857
-225
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.67M 0.23%
85,010
+94
IBIT icon
47
iShares Bitcoin Trust
IBIT
$85.6B
$3.58M 0.22%
58,524
+10
AMAT icon
48
Applied Materials
AMAT
$180B
$3.5M 0.22%
19,134
-9
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$3.45M 0.21%
49,939
+27
ARCC icon
50
Ares Capital
ARCC
$14B
$3.43M 0.21%
156,204
+6
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