BBR Partners Portfolio holdings

AUM $1.42B

This Quarter Return

-4.73%

1 Year Return

+6.51%

3 Year Return

+19.63%

5 Year Return

+114.35%

10 Year Return

+204.87%

AUM

$1.42B

AUM Growth

-$17M (-1%)

Cap. Flow

+$48M

Cap. Flow % of AUM

3.39%

Top 10 Holdings %Top 10 Hldgs %

72.42%

Holding

262

New

Increased

Reduced

Closed

Top Buys

1	KKR & Co KKR	$51.3M
2	Digimarc DMRC	$7.13M
3	Mesa Laboratories MLAB	$3.27M
4	iShares MSCI ACWI ETF ACWI	$2.07M
5	Phillips 66 PSX	$1.33M

Top Sells

1	Humana HUM	$5.06M
2	SPDR S&P 500 ETF Trust SPY	$3.33M
3	Albertsons Companies ACI	$1.96M
4	Apple AAPL	$929K
5	Western Digital WDC	$894K

Sector Composition

1	Industrials	10.57%
2	Financials	9.57%
3	Technology	7.25%
4	Consumer Staples	3.64%
5	Healthcare	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mondelez International MDLZ $90.2B	$5.49M	0.39%	80,914 -63	-0.1%	-$4.28K
27	27 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$5.15M	0.36%	84,911 +18,400	+28%	+$1.12M
28	28 Mastercard MA $506B	$5.1M	0.36%	9,305 -235	-2%	-$129K
29	29 Goldman Sachs GS $218B	$4.94M	0.35%	9,045 -8	-0.1%	-$4.37K
30	30 Vanguard Mid-Cap ETF VO $85.2B	$4.91M	0.35%	18,980 +26	+0.1%	+$6.72K
31	31 iShares MSCI ACWI ETF ACWI $22.6B	$4.88M	0.34%	41,915 +17,765	+74%	+$2.07M
32	32 Johnson & Johnson JNJ $396B	$4.69M	0.33%	28,305 -50	-0.2%	-$8.29K
33	33 Union Pacific UNP $135B	$4.6M	0.32%	19,472 -480	-2%	-$113K
34	34 Health Care Select Sector SPDR Fund XLV $32.5B	$4.1M	0.29%	28,082 +225	+0.8%	+$32.9K
35	35 Dimensional US Targeted Value ETF DFAT $11.1B	$3.85M	0.27%	74,746	–	–
36	36 Visa V $690B	$3.78M	0.27%	10,791 +130	+1%	+$45.6K
37	37 Meta Platforms (Facebook) META $1.79T	$3.75M	0.27%	6,514 +399	+7%	+$230K
38	38 Kinder Morgan KMI $60.9B	$3.73M	0.26%	130,756	–	–
39	39 iShares S&P 100 ETF OEF $21.2B	$3.64M	0.26%	13,441	–	–
40	40 iShares MSCI World ETF URTH $5.22B	$3.59M	0.25%	23,452 +42	+0.2%	+$6.43K
41	41 BP BP $83.6B	$3.47M	0.24%	102,594	–	–
42	42 Ares Capital ARCC $15.9B	$3.46M	0.24%	156,198 +6	+0%	+$133
43	43 iShares Russell 1000 Growth ETF IWF $114B	$3.42M	0.24%	9,484	–	–
44	44 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$3.37M	0.24%	84,916	–	–
45	45 Mesa Laboratories MLAB $381M	$3.27M	0.23%	+27,595	New	+$3.27M
46	46 Nu Holdings NU $62.8B	$3.24M	0.23%	316,026	–	–
47	47 iShares MSCI KLD 400 Social ETF DSI $4.78B	$3.23M	0.23%	31,513 -826	-3%	-$84.6K
48	48 Chevron CVX $261B	$3.22M	0.23%	19,222 -214	-1%	-$35.8K
49	49 Berkshire Hathaway Class A BRK.A $1.03T	$3.19M	0.23%	4	–	–
50	50 Vanguard Total International Stock ETF VXUS $96.9B	$3.1M	0.22%	49,912 +12	+0%	+$745