BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.8M | 0.37% |
19,462
-36
| -0.2% | -$8.87K |
|
27
Mastercard
MA
$536B
| $4.76M | 0.36% |
9,645
-274
| -3% | -$135K |
|
28
Goldman Sachs
GS
$221B
| $4.71M | 0.36% |
9,522
-21
| -0.2% | -$10.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.34% |
27,474
+3,215
| +13% | +$521K |
|
|
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.39M | 0.33% |
78,910
-15,514
| -16% | -$863K |
|
31
Nu Holdings
NU
$72B
| $4.31M | 0.33% |
316,026
-44,306
| -12% | -$605K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.29M | 0.33% |
27,857
+14
| +0.1% | +$2.16K |
|
33
Applied Materials
AMAT
$124B
| $3.93M | 0.3% |
19,462
-129
| -0.7% | -$26.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.29% |
10,163
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $3.72M | 0.28% |
13,441
| – | – |
|
36
iShares MSCI World ETF
URTH
$5.59B
| $3.67M | 0.28% |
23,412
-432
| -2% | -$67.8K |
|
37
BP
BP
$88.8B
| $3.59M | 0.27% |
114,376
| – | – |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.52M | 0.27% |
84,840
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.52M | 0.27% |
32,314
-2,556
| -7% | -$278K |
|
40
Ares Capital
ARCC
$15.7B
| $3.27M | 0.25% |
156,187
+6
| +0% | +$126 |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $3.23M | 0.25% |
49,837
+16
| +0% | +$1.04K |
|
|
42
Costco
COST
$421B
| $3.2M | 0.24% |
3,609
+1,508
| +72% | +$1.34M |
|
43
Visa
V
$681B
| $3.18M | 0.24% |
11,562
-162
| -1% | -$44.5K |
|
44
Kinder Morgan
KMI
$59.4B
| $2.9M | 0.22% |
131,106
| – | – |
|
45
Chevron
CVX
$318B
| $2.81M | 0.21% |
19,054
-268
| -1% | -$39.5K |
|
|
46
Harrow
HROW
$1.38B
| $2.79M | 0.21% |
62,000
+40,000
| +182% | +$1.8M |
|
47
Dover
DOV
$24B
| $2.68M | 0.2% |
14,000
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.18% |
4,751
-1,001
| -17% | -$489K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.18% |
46,632
| – | – |
|
50
Shell
SHEL
$211B
| $2.21M | 0.17% |
33,457
| – | – |
|