BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.66M | 0.41% |
23,801
+4,821
| +25% | +$1.35M |
|
27
Goldman Sachs
GS
$221B
| $6.4M | 0.4% |
9,040
-5
| -0.1% | -$3.54K |
|
28
Altria Group
MO
$112B
| $6.32M | 0.39% |
107,764
-27
| -0% | -$1.58K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.65M | 0.35% |
84,045
-866
| -1% | -$58.2K |
|
30
Mondelez International
MDLZ
$79.3B
| $5.46M | 0.34% |
80,902
-12
| -0% | -$809 |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.35M | 0.33% |
41,563
-352
| -0.8% | -$45.3K |
|
32
Mastercard
MA
$536B
| $5.22M | 0.33% |
9,295
-10
| -0.1% | -$5.62K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.15M | 0.32% |
44,345
+12,832
| +41% | +$1.49M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.86M | 0.3% |
6,582
+68
| +1% | +$50.2K |
|
35
SPDR Gold Trust
GLD
$111B
| $4.6M | 0.29% |
15,077
+5,448
| +57% | +$1.66M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.55M | 0.28% |
10,719
+1,235
| +13% | +$524K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.28% |
29,511
+1,206
| +4% | +$184K |
|
38
Union Pacific
UNP
$132B
| $4.48M | 0.28% |
19,487
+15
| +0.1% | +$3.45K |
|
39
Nu Holdings
NU
$72B
| $4.34M | 0.27% |
316,026
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $4.09M | 0.25% |
13,441
| – | – |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.03M | 0.25% |
74,746
| – | – |
|
42
iShares MSCI World ETF
URTH
$5.59B
| $3.89M | 0.24% |
22,957
-495
| -2% | -$83.8K |
|
43
Kinder Morgan
KMI
$59.4B
| $3.84M | 0.24% |
130,756
| – | – |
|
44
Visa
V
$681B
| $3.81M | 0.24% |
10,730
-61
| -0.6% | -$21.7K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.75M | 0.23% |
27,857
-225
| -0.8% | -$30.3K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.67M | 0.23% |
85,010
+94
| +0.1% | +$4.06K |
|
47
iShares Bitcoin Trust
IBIT
$83.8B
| $3.58M | 0.22% |
58,524
+10
| +0% | +$612 |
|
48
Applied Materials
AMAT
$124B
| $3.5M | 0.22% |
19,134
-9
| -0% | -$1.65K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $3.45M | 0.21% |
49,939
+27
| +0.1% | +$1.87K |
|
50
Ares Capital
ARCC
$15.7B
| $3.43M | 0.21% |
156,204
+6
| +0% | +$132 |
|