BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.4M | 0.35% |
114,173
+433
| +0.4% | +$16.7K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.35% |
66,635
+159
| +0.2% | +$10.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.21M | 0.33% |
1,681
-79
| -4% | -$198K |
|
29
Walt Disney
DIS
$211B
| $4.04M | 0.32% |
22,994
-7,026
| -23% | -$1.24M |
|
|
KRON
30
DELISTED
Kronos Bio
KRON
| $3.92M | 0.31% |
+163,789
| New | +$3.92M |
|
31
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.3% |
22,864
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.74M | 0.3% |
29,691
-2,227
| -7% | -$281K |
|
33
iShares MSCI World ETF
URTH
$5.59B
| $3.68M | 0.29% |
29,106
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.23% |
53,749
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.87M | 0.23% |
27,566
| – | – |
|
36
Ares Capital
ARCC
$15.7B
| $2.86M | 0.23% |
145,843
+2,143
| +1% | +$42K |
|
37
AT&T
T
$208B
| $2.85M | 0.23% |
99,122
-58,948
| -37% | -$1.7M |
|
38
Twilio
TWLO
$16.1B
| $2.8M | 0.22% |
7,098
-379
| -5% | -$149K |
|
39
Home Depot
HD
$406B
| $2.66M | 0.21% |
8,351
-925
| -10% | -$295K |
|
40
Nike
NKE
$110B
| $2.65M | 0.21% |
17,148
+643
| +4% | +$99.3K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $2.64M | 0.21% |
13,442
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.21% |
9,582
| – | – |
|
43
UnitedHealth
UNH
$279B
| $2.56M | 0.2% |
6,394
+86
| +1% | +$34.4K |
|
44
UNIFI
UFI
$80.2M
| $2.5M | 0.2% |
102,424
| – | – |
|
45
Citigroup
C
$175B
| $2.46M | 0.19% |
34,718
-1,619
| -4% | -$115K |
|
46
Exxon Mobil
XOM
$477B
| $2.36M | 0.19% |
37,381
-5,864
| -14% | -$370K |
|
47
Goldman Sachs
GS
$221B
| $2.34M | 0.18% |
6,159
+419
| +7% | +$159K |
|
48
American Express
AXP
$225B
| $2.32M | 0.18% |
14,029
-68
| -0.5% | -$11.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.18% |
8,052
-922
| -10% | -$256K |
|
50
NVIDIA
NVDA
$4.15T
| $2.23M | 0.18% |
2,785
-60
| -2% | -$48K |
|