BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$785M
(+17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.97M | 0.37% |
31,179
-825
| -3% | -$78.5K |
|
27
Exxon Mobil
XOM
$477B
| $2.82M | 0.36% |
63,133
-35,548
| -36% | -$1.59M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.34% |
15,130
+3,702
| +32% | +$661K |
|
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.34% |
16,273
-25,202
| -61% | -$4.13M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.33% |
66,898
-24,834
| -27% | -$982K |
|
31
Merck
MRK
$210B
| $2.58M | 0.33% |
33,302
-10,079
| -23% | -$779K |
|
32
Altria Group
MO
$112B
| $2.55M | 0.32% |
65,033
-23,357
| -26% | -$917K |
|
33
Verizon
VZ
$184B
| $2.46M | 0.31% |
44,695
-31,205
| -41% | -$1.72M |
|
34
Cisco
CSCO
$268B
| $2.09M | 0.26% |
44,709
-1,840
| -4% | -$85.8K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.03M | 0.26% |
+27,566
| New | +$2.03M |
|
36
Home Depot
HD
$406B
| $2.02M | 0.26% |
8,079
-3,315
| -29% | -$830K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.25% |
14,172
-7,285
| -34% | -$1.02M |
|
38
Walt Disney
DIS
$211B
| $1.99M | 0.25% |
17,854
-261
| -1% | -$29.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.25% |
1,395
-30
| -2% | -$42.4K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.25% |
6,359
-105
| -2% | -$32.5K |
|
41
Ares Capital
ARCC
$15.7B
| $1.95M | 0.25% |
134,600
+232
| +0.2% | +$3.35K |
|
42
Lockheed Martin
LMT
$105B
| $1.93M | 0.24% |
5,288
-1,715
| -24% | -$626K |
|
43
UnitedHealth
UNH
$279B
| $1.92M | 0.24% |
6,522
-2,396
| -27% | -$707K |
|
44
Campbell Soup
CPB
$10.1B
| $1.9M | 0.24% |
38,215
-10,336
| -21% | -$513K |
|
45
Nike
NKE
$110B
| $1.79M | 0.23% |
18,297
-4,556
| -20% | -$447K |
|
46
Citigroup
C
$175B
| $1.65M | 0.21% |
32,353
+503
| +2% | +$25.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.21% |
7,952
-350
| -4% | -$72.6K |
|
48
L3Harris
LHX
$51.1B
| $1.54M | 0.19% |
+9,100
| New | +$1.54M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.19% |
14,184
-418
| -3% | -$45.2K |
|
50
Accenture
ACN
$158B
| $1.43M | 0.18% |
6,654
-3,150
| -32% | -$676K |
|