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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$195B
$3.32M 0.21%
+3,227
IYW icon
52
iShares US Technology ETF
IYW
$22.4B
$3.29M 0.2%
18,982
+8,756
BP icon
53
BP
BP
$85B
$3.07M 0.19%
102,594
LPRE
54
Long Pond Real Estate Select ETF
LPRE
$51M
$2.99M 0.19%
+118,218
COST icon
55
Costco
COST
$415B
$2.98M 0.19%
3,010
-5
VT icon
56
Vanguard Total World Stock ETF
VT
$54.6B
$2.77M 0.17%
+21,566
AXS icon
57
AXIS Capital
AXS
$7.19B
$2.77M 0.17%
26,666
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.73M 0.17%
+33,770
RBLX icon
59
Roblox
RBLX
$92.3B
$2.73M 0.17%
25,945
-10
CVX icon
60
Chevron
CVX
$310B
$2.67M 0.17%
18,662
-560
HD icon
61
Home Depot
HD
$387B
$2.63M 0.16%
7,177
+1,992
DOV icon
62
Dover
DOV
$23.2B
$2.57M 0.16%
14,000
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$2.53M 0.16%
11,888
KO icon
64
Coca-Cola
KO
$307B
$2.43M 0.15%
34,296
+5,724
MLAB icon
65
Mesa Laboratories
MLAB
$421M
$2.37M 0.15%
25,195
-2,400
PH icon
66
Parker-Hannifin
PH
$93.6B
$2.36M 0.15%
3,378
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.34M 0.15%
46,632
SHEL icon
68
Shell
SHEL
$209B
$2.32M 0.14%
32,890
APO icon
69
Apollo Global Management
APO
$71.6B
$2.27M 0.14%
16,015
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.14%
3
-1
MCD icon
71
McDonald's
MCD
$219B
$2.04M 0.13%
6,991
-9
QQQ icon
72
Invesco QQQ Trust
QQQ
$388B
$2.02M 0.13%
3,654
-188
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65.1B
$2M 0.12%
10,276
+220
AMGN icon
74
Amgen
AMGN
$163B
$1.98M 0.12%
7,085
+846
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.97M 0.12%
34,495
+3,224
1 2
3
4 5