BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.32M | 0.34% |
27,911
+5,495
| +25% | +$457K |
|
27
American International
AIG
$45.1B
| $2.29M | 0.33% |
43,000
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.18M | 0.32% |
15,645
| – | – |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.15M | 0.31% |
38,368
| – | – |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.31% |
28,831
| – | – |
|
31
Boeing
BA
$176B
| $2.07M | 0.3% |
5,578
+648
| +13% | +$241K |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.29% |
+18,243
| New | +$2.02M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2M | 0.29% |
59,641
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.28% |
6
| – | – |
|
35
Cadence Design Systems
CDNS
$94.6B
| $1.77M | 0.26% |
39,100
| – | – |
|
36
PepsiCo
PEP
$203B
| $1.77M | 0.26% |
15,796
+2,221
| +16% | +$248K |
|
37
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.25% |
5,500
| – | – |
|
38
Ares Capital
ARCC
$15.7B
| $1.6M | 0.23% |
92,994
+843
| +0.9% | +$14.5K |
|
39
Pfizer
PFE
$141B
| $1.59M | 0.23% |
36,100
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.37M | 0.2% |
11,970
+5,356
| +81% | +$613K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.18% |
1,062
+225
| +27% | +$268K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.18% |
5,756
+105
| +2% | +$22.5K |
|
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $1.2M | 0.17% |
+9,269
| New | +$1.2M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.17% |
+7,280
| New | +$1.18M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.17% |
8,485
+994
| +13% | +$137K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.16% |
6,931
+715
| +12% | +$118K |
|
47
Trupanion
TRUP
$1.9B
| $1.12M | 0.16% |
31,245
+6,249
| +25% | +$223K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.16% |
+10,039
| New | +$1.11M |
|
49
CF Industries
CF
$13.7B
| $1.09M | 0.16% |
20,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.15% |
6,160
| – | – |
|