BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$5.49M 0.39%
80,914
-63
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$5.15M 0.36%
84,911
+18,400
MA icon
28
Mastercard
MA
$517B
$5.1M 0.36%
9,305
-235
GS icon
29
Goldman Sachs
GS
$234B
$4.94M 0.35%
9,045
-8
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.8B
$4.91M 0.35%
18,980
+26
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.88M 0.34%
41,915
+17,765
JNJ icon
32
Johnson & Johnson
JNJ
$464B
$4.69M 0.33%
28,305
-50
UNP icon
33
Union Pacific
UNP
$131B
$4.6M 0.32%
19,472
-480
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$36B
$4.1M 0.29%
28,082
+225
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.85M 0.27%
74,746
V icon
36
Visa
V
$671B
$3.78M 0.27%
10,791
+130
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$3.75M 0.27%
6,514
+399
KMI icon
38
Kinder Morgan
KMI
$58.3B
$3.73M 0.26%
130,756
OEF icon
39
iShares S&P 100 ETF
OEF
$27.2B
$3.64M 0.26%
13,441
URTH icon
40
iShares MSCI World ETF
URTH
$5.93B
$3.59M 0.25%
23,452
+42
BP icon
41
BP
BP
$89.8B
$3.47M 0.24%
102,594
ARCC icon
42
Ares Capital
ARCC
$14.1B
$3.46M 0.24%
156,198
+6
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$3.42M 0.24%
9,484
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.37M 0.24%
84,916
MLAB icon
45
Mesa Laboratories
MLAB
$434M
$3.27M 0.23%
+27,595
NU icon
46
Nu Holdings
NU
$76.8B
$3.24M 0.23%
316,026
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.23M 0.23%
31,513
-826
CVX icon
48
Chevron
CVX
$315B
$3.22M 0.23%
19,222
-214
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.23%
4
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$3.1M 0.22%
49,912
+12
1
2
3 4 5