BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.73%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.42B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17
Top Buys
| 1 |
KKR & Co
KKR
|
$51.3M |
| 2 |
Digimarc
DMRC
|
$7.13M |
| 3 |
Mesa Laboratories
MLAB
|
$3.27M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.33M |
Top Sells
| 1 |
Humana
HUM
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Albertsons Companies
ACI
|
$1.96M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Western Digital
WDC
|
$894K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 9.57% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $5.49M | 0.39% |
80,914
-63
| -0.1% | -$4.28K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.15M | 0.36% |
84,911
+18,400
| +28% | +$1.12M |
|
28
Mastercard
MA
$536B
| $5.1M | 0.36% |
9,305
-235
| -2% | -$129K |
|
29
Goldman Sachs
GS
$221B
| $4.94M | 0.35% |
9,045
-8
| -0.1% | -$4.37K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.91M | 0.35% |
18,980
+26
| +0.1% | +$6.72K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $4.88M | 0.34% |
41,915
+17,765
| +74% | +$2.07M |
|
32
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.33% |
28,305
-50
| -0.2% | -$8.29K |
|
33
Union Pacific
UNP
$132B
| $4.6M | 0.32% |
19,472
-480
| -2% | -$113K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.1M | 0.29% |
28,082
+225
| +0.8% | +$32.9K |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.85M | 0.27% |
74,746
| – | – |
|
36
Visa
V
$681B
| $3.78M | 0.27% |
10,791
+130
| +1% | +$45.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.27% |
6,514
+399
| +7% | +$230K |
|
38
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.26% |
130,756
| – | – |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $3.64M | 0.26% |
13,441
| – | – |
|
40
iShares MSCI World ETF
URTH
$5.59B
| $3.59M | 0.25% |
23,452
+42
| +0.2% | +$6.43K |
|
41
BP
BP
$88.8B
| $3.47M | 0.24% |
102,594
| – | – |
|
42
Ares Capital
ARCC
$15.7B
| $3.46M | 0.24% |
156,198
+6
| +0% | +$133 |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.24% |
9,484
| – | – |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.37M | 0.24% |
84,916
| – | – |
|
|
45
Mesa Laboratories
MLAB
$338M
| $3.27M | 0.23% |
+27,595
| New | +$3.27M |
|
46
Nu Holdings
NU
$72B
| $3.24M | 0.23% |
316,026
| – | – |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.23M | 0.23% |
31,513
-826
| -3% | -$84.6K |
|
48
Chevron
CVX
$318B
| $3.22M | 0.23% |
19,222
-214
| -1% | -$35.8K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.23% |
4
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $3.1M | 0.22% |
49,912
+12
| +0% | +$745 |
|