BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.33M | 0.36% | 17,878 -658 | -4% | -$85.8K |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.29M | 0.35% | 148,734 +16,279 | +12% | +$251K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.32% | 36,530 | – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.31% | 27,988 | – | – |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.3% | 62,768 | – | – |
|
31
Boeing
BA
$177B
| $1.99M | 0.3% | 5,234 -75 | -1% | -$28.5K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.3% | 15,141 | – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.28% | 8,911 +5,109 | +134% | +$1.06M |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.27% | +5,956 | New | +$1.78M |
|
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.26% | +14,102 | New | +$1.68M |
|
36
Pfizer
PFE
$141B
| $1.67M | 0.25% | 46,332 +107 | +0.2% | +$3.85K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.25% | 1,362 -249 | -15% | -$303K |
|
38
American International
AIG
$45.1B
| $1.62M | 0.25% | 29,000 | – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.23% | +8,242 | New | +$1.48M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.22% | 6,166 +28 | +0.5% | +$6.53K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.34M | 0.2% | 6,836 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.2% | 10,254 +2,043 | +25% | +$264K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.18% | +7,256 | New | +$1.16M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.18% | 943 -175 | -16% | -$214K |
|
45
Chevron
CVX
$324B
| $1.06M | 0.16% | 8,967 | – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.16% | 6,911 +3,948 | +133% | +$598K |
|
|
47
PepsiCo
PEP
$204B
| $1.02M | 0.16% | 7,443 -8,107 | -52% | -$1.11M |
|
48
Philip Morris
PM
$260B
| $1.02M | 0.15% | 13,374 | – | – |
|
49
Howmet Aerospace
HWM
$70.2B
| $953K | 0.15% | 36,666 | – | – |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $938K | 0.14% | +19,127 | New | +$938K |
|