BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.76%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
Goldman Sachs
GS
|
$5.07M |
| 3 |
ASML
ASML
|
$4.43M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
BP
BP
|
$2.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$33.9M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 3.6% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.44M | 0.26% |
+13,123
| New | +$1.44M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $1.44M | 0.26% |
+39,100
| New | +$1.44M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.34M | 0.24% |
+6,215
| New | +$1.34M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.2% |
8,579
+5,679
| +196% | +$728K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.19% |
+6,536
| New | +$1.07M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.19% |
6,526
-992
| -13% | -$159K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $965K | 0.17% |
935
+274
| +41% | +$283K |
|
33
CF Industries
CF
$13.7B
| $944K | 0.17% |
25,033
+5,006
| +25% | +$189K |
|
34
Microsoft
MSFT
$3.76T
| $862K | 0.15% |
9,441
+4,287
| +83% | +$391K |
|
35
Pfizer
PFE
$141B
| $860K | 0.15% |
+24,240
| New | +$860K |
|
36
Home Depot
HD
$406B
| $810K | 0.14% |
4,543
+2,858
| +170% | +$510K |
|
37
Blackrock
BLK
$170B
| $798K | 0.14% |
+1,473
| New | +$798K |
|
38
Charles Schwab
SCHW
$175B
| $784K | 0.14% |
+15,009
| New | +$784K |
|
39
Avis
CAR
$5.53B
| $703K | 0.13% |
15,000
| – | – |
|
40
SiriusPoint
SPNT
$2.21B
| $698K | 0.12% |
50,000
| – | – |
|
41
Forte Biosciences
FBRX
$138M
| $650K | 0.12% |
54,887
| – | – |
|
42
McDonald's
MCD
$226B
| $649K | 0.12% |
+4,147
| New | +$649K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $554K | 0.1% |
534
+60
| +13% | +$62.2K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $541K | 0.1% |
3,685
| – | – |
|
45
NetEase
NTES
$85.4B
| $525K | 0.09% |
1,873
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $508K | 0.09% |
+7,288
| New | +$508K |
|
47
Ares Capital
ARCC
$15.7B
| $504K | 0.09% |
31,735
-5,748
| -15% | -$91.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.09% |
2,506
+237
| +10% | +$47.3K |
|
49
UBS Group
UBS
$126B
| $499K | 0.09% |
28,258
-6,487
| -19% | -$115K |
|
50
Q2 Holdings
QTWO
$4.83B
| $456K | 0.08% |
10,000
| – | – |
|