BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $5.18M | 0.36% |
9,053
-469
| -5% | -$269K |
|
27
Mastercard
MA
$538B
| $5.02M | 0.35% |
9,540
-105
| -1% | -$55.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.01M | 0.35% |
18,954
+18
| +0.1% | +$4.75K |
|
29
Mondelez International
MDLZ
$78.8B
| $4.84M | 0.34% |
80,977
-5,481
| -6% | -$327K |
|
30
Union Pacific
UNP
$132B
| $4.55M | 0.32% |
19,952
+490
| +3% | +$112K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.16M | 0.29% |
74,746
-4,164
| -5% | -$232K |
|
32
Johnson & Johnson
JNJ
$431B
| $4.1M | 0.29% |
28,355
+881
| +3% | +$127K |
|
33
iShares S&P 100 ETF
OEF
$22.2B
| $3.88M | 0.27% |
13,441
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.83M | 0.27% |
27,857
| – | – |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.82M | 0.27% |
+66,511
| New | +$3.82M |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.81M | 0.27% |
9,484
-679
| -7% | -$273K |
|
37
iShares MSCI World ETF
URTH
$5.64B
| $3.64M | 0.25% |
23,410
-2
| -0% | -$311 |
|
38
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.25% |
130,756
-350
| -0.3% | -$9.59K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.58M | 0.25% |
6,115
+3,264
| +114% | +$1.91M |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.57M | 0.25% |
32,339
+25
| +0.1% | +$2.76K |
|
41
Ares Capital
ARCC
$15.8B
| $3.42M | 0.24% |
156,192
+5
| +0% | +$109 |
|
42
Visa
V
$681B
| $3.37M | 0.24% |
10,661
-901
| -8% | -$285K |
|
43
Nu Holdings
NU
$71.9B
| $3.27M | 0.23% |
316,026
| – | – |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.15M | 0.22% |
84,916
+76
| +0.1% | +$2.82K |
|
45
Applied Materials
AMAT
$126B
| $3.11M | 0.22% |
19,143
-319
| -2% | -$51.9K |
|
46
BP
BP
$88.4B
| $3.03M | 0.21% |
102,594
-11,782
| -10% | -$348K |
|
47
iShares Bitcoin Trust
IBIT
$81.9B
| $2.94M | 0.21% |
+55,498
| New | +$2.94M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $2.94M | 0.21% |
49,900
+63
| +0.1% | +$3.71K |
|
49
Costco
COST
$424B
| $2.9M | 0.2% |
3,166
-443
| -12% | -$406K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.84M | 0.2% |
+24,150
| New | +$2.84M |
|