BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.33%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$760M
AUM Growth
+$760M
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$39.3M |
| 3 |
Urban Edge Properties
UE
|
$26.4M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$6.78M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Amazon
AMZN
|
$786K |
| 5 |
Goldman Sachs
GS
|
$536K |
Sector Composition
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.24% |
6
| – | – |
|
52
Boeing
BA
$176B
| $1.82M | 0.24% |
5,646
+68
| +1% | +$21.9K |
|
53
Pfizer
PFE
$141B
| $1.77M | 0.23% |
40,473
+4,373
| +12% | +$191K |
|
54
PepsiCo
PEP
$203B
| $1.75M | 0.23% |
15,810
+14
| +0.1% | +$1.55K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $1.7M | 0.22% |
39,100
| – | – |
|
56
American International
AIG
$45.1B
| $1.7M | 0.22% |
43,027
+27
| +0.1% | +$1.06K |
|
57
Booking.com
BKNG
$181B
| $1.64M | 0.22% |
+949
| New | +$1.64M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.57M | 0.21% |
31,757
-6,611
| -17% | -$326K |
|
59
NVIDIA
NVDA
$4.15T
| $1.56M | 0.21% |
+11,699
| New | +$1.56M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.2% |
23,690
-5,141
| -18% | -$330K |
|
61
Align Technology
ALGN
$9.59B
| $1.49M | 0.2% |
+7,128
| New | +$1.49M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.19% |
12,919
-2,726
| -17% | -$311K |
|
63
Broadcom
AVGO
$1.42T
| $1.44M | 0.19% |
+5,653
| New | +$1.44M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.18% |
48,167
-11,474
| -19% | -$325K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.15% |
8,760
+275
| +3% | +$35.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.15% |
6,422
+262
| +4% | +$45.5K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.15% |
4,500
-1,000
| -18% | -$245K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $977K | 0.13% |
+16,359
| New | +$977K |
|
69
Jefferies Financial Group
JEF
$13.2B
| $955K | 0.13% |
+55,000
| New | +$955K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $908K | 0.12% |
6,881
-399
| -5% | -$52.7K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $883K | 0.12% |
7,920
-1,349
| -15% | -$150K |
|
72
CF Industries
CF
$13.7B
| $870K | 0.11% |
20,000
| – | – |
|
73
Western Digital
WDC
$29.8B
| $821K | 0.11% |
+22,200
| New | +$821K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.11% |
6,041
+3,600
| +147% | +$482K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $805K | 0.11% |
+13,700
| New | +$805K |
|