BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$785M
(+17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.8B
| $1.41M | 0.18% |
+30,122
| New | +$1.41M |
|
52
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.17% |
13,127
| – | – |
|
53
Comcast
CMCSA
$125B
| $1.34M | 0.17% |
34,477
+2
| +0% | +$78 |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| $1.34M | 0.17% |
43,190
-26,866
| -38% | -$835K |
|
55
Phillips 66
PSX
$52.8B
| $1.33M | 0.17% |
18,423
-53
| -0.3% | -$3.81K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.17% |
8,439
-3,483
| -29% | -$545K |
|
57
UNIFI
UFI
$80.2M
| $1.32M | 0.17% |
102,424
| – | – |
|
58
PepsiCo
PEP
$203B
| $1.29M | 0.16% |
9,768
-7,449
| -43% | -$985K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.16% |
+33,855
| New | +$1.28M |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.16% |
7,162
-2,583
| -27% | -$452K |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.25M | 0.16% |
2,164
-905
| -29% | -$523K |
|
62
Blackrock
BLK
$170B
| $1.24M | 0.16% |
2,274
-773
| -25% | -$420K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.16% |
5,145
-6,336
| -55% | -$1.52M |
|
64
McDonald's
MCD
$226B
| $1.21M | 0.15% |
6,575
-4,429
| -40% | -$817K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $1.19M | 0.15% |
+39,959
| New | +$1.19M |
|
66
Danaher
DHR
$143B
| $1.18M | 0.15% |
6,654
+2,398
| +56% | +$424K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.15% |
10,408
-380
| -4% | -$42.8K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.14% |
+45,975
| New | +$1.14M |
|
69
IBM
IBM
$227B
| $1.13M | 0.14% |
9,323
-10,843
| -54% | -$1.31M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.13% |
3,706
+1,768
| +91% | +$501K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.13% |
+10,883
| New | +$1.04M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.13% |
4,506
+2,002
| +80% | +$455K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $999K | 0.13% |
4,033
+2,060
| +104% | +$510K |
|
74
Mastercard
MA
$536B
| $999K | 0.13% |
3,377
+1,337
| +66% | +$396K |
|
75
Pfizer
PFE
$141B
| $997K | 0.13% |
30,492
-15,839
| -34% | -$518K |
|