BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$908M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.14M | 0.23% |
17,750
+8,783
| +98% | +$1.06M |
|
52
PNC Financial Services
PNC
$80.7B
| $2.12M | 0.23% |
+13,268
| New | +$2.12M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.11M | 0.23% |
6,540
+584
| +10% | +$189K |
|
54
Phillips 66
PSX
$52.8B
| $2.06M | 0.23% |
+18,473
| New | +$2.06M |
|
55
Accenture
ACN
$158B
| $2.04M | 0.22% |
+9,699
| New | +$2.04M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.22% |
+12,400
| New | +$2.03M |
|
57
Visa
V
$681B
| $2.02M | 0.22% |
10,743
+8,898
| +482% | +$1.67M |
|
58
Ford
F
$46.2B
| $2M | 0.22% |
+215,212
| New | +$2M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.98M | 0.22% |
15,222
+1,120
| +8% | +$146K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.22% |
6,646
+5,068
| +321% | +$1.5M |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.2% |
+3,073
| New | +$1.79M |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.19% |
+9,749
| New | +$1.75M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.75M | 0.19% |
9,009
+767
| +9% | +$149K |
|
64
Boeing
BA
$176B
| $1.73M | 0.19% |
5,312
+78
| +1% | +$25.4K |
|
65
Novartis
NVS
$248B
| $1.65M | 0.18% |
17,406
+12,309
| +241% | +$1.17M |
|
66
Nike
NKE
$110B
| $1.62M | 0.18% |
+15,957
| New | +$1.62M |
|
67
Comcast
CMCSA
$125B
| $1.56M | 0.17% |
34,775
+28,359
| +442% | +$1.28M |
|
68
Bank of America
BAC
$371B
| $1.55M | 0.17% |
+44,039
| New | +$1.55M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.51M | 0.17% |
6,869
+33
| +0.5% | +$7.25K |
|
70
American International
AIG
$45.1B
| $1.49M | 0.16% |
29,000
| – | – |
|
|
FBGX
71
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.44M | 0.16% |
+4,332
| New | +$1.44M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.15% |
7,997
+741
| +10% | +$130K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.35M | 0.15% |
+17,500
| New | +$1.35M |
|
74
Walmart
WMT
$793B
| $1.26M | 0.14% |
+10,571
| New | +$1.26M |
|
75
Mastercard
MA
$536B
| $1.21M | 0.13% |
4,050
+2,762
| +214% | +$825K |
|