BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.29%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$595M
AUM Growth
+$595M
(+6.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Brown-Forman Class A
BF.A
|
$4.93M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
AbbVie
ABBV
|
$3.34M |
| 5 |
Abbott
ABT
|
$2.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 5 |
Cisco
CSCO
|
$406K |
Sector Composition
| 1 | Consumer Staples | 29.97% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 6.18% |
| 4 | Energy | 4.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.12M | 0.36% |
15,645
| – | – |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $2.06M | 0.35% |
+150,000
| New | +$2.06M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.34% |
28,831
| – | – |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.04M | 0.34% |
38,368
| – | – |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.97M | 0.33% |
59,641
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.75M | 0.29% |
22,416
-2,415
| -10% | -$189K |
|
32
Cadence Design Systems
CDNS
$94.6B
| $1.69M | 0.28% |
39,100
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.28% |
6
| – | – |
|
34
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.28% |
5,500
+4,905
| +824% | +$1.51M |
|
35
Boeing
BA
$176B
| $1.65M | 0.28% |
4,930
-43
| -0.9% | -$14.4K |
|
36
Ares Capital
ARCC
$15.7B
| $1.52M | 0.26% |
92,151
+60,416
| +190% | +$994K |
|
37
PepsiCo
PEP
$204B
| $1.48M | 0.25% |
13,575
-774
| -5% | -$84.3K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.45M | 0.24% |
+22,965
| New | +$1.45M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.33M | 0.22% |
+24,587
| New | +$1.33M |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.22% |
36,100
+11,860
| +49% | +$430K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.2% |
6,216
-310
| -5% | -$60.2K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.18% |
5,651
+3,145
| +125% | +$587K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.17% |
6,160
-376
| -6% | -$62.8K |
|
44
Trupanion
TRUP
$1.9B
| $965K | 0.16% |
+24,996
| New | +$965K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $934K | 0.16% |
837
-98
| -10% | -$109K |
|
46
Johnson & Johnson
JNJ
$429B
| $909K | 0.15% |
7,491
-1,088
| -13% | -$132K |
|
47
CF Industries
CF
$13.7B
| $888K | 0.15% |
20,000
-5,033
| -20% | -$223K |
|
48
Intel
INTC
$105B
| $787K | 0.13% |
+15,822
| New | +$787K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $773K | 0.13% |
5,085
+1,400
| +38% | +$213K |
|
50
Charles Schwab
SCHW
$175B
| $767K | 0.13% |
15,000
-9
| -0.1% | -$460 |
|