BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.68M | 0.14% |
+45,443
| New | +$1.68M |
|
52
Cisco
CSCO
$268B
| $1.59M | 0.14% |
40,463
-4,246
| -9% | -$167K |
|
53
Adobe
ADBE
$148B
| $1.59M | 0.14% |
3,231
+1,388
| +75% | +$681K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.14% |
8,174
+1,012
| +14% | +$195K |
|
55
Citigroup
C
$175B
| $1.55M | 0.13% |
35,978
+3,625
| +11% | +$156K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $1.53M | 0.13% |
+11,386
| New | +$1.53M |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.13% |
2,167
+3
| +0.1% | +$2.09K |
|
58
PepsiCo
PEP
$203B
| $1.51M | 0.13% |
10,869
+1,101
| +11% | +$153K |
|
59
Exxon Mobil
XOM
$477B
| $1.5M | 0.13% |
43,711
-19,422
| -31% | -$667K |
|
60
NVIDIA
NVDA
$4.15T
| $1.48M | 0.13% |
2,740
+1,552
| +131% | +$840K |
|
61
Visa
V
$681B
| $1.47M | 0.13% |
7,354
+2,524
| +52% | +$505K |
|
62
Accenture
ACN
$158B
| $1.44M | 0.12% |
6,361
-293
| -4% | -$66.2K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.12% |
13,037
-90
| -0.7% | -$9.89K |
|
64
Pfizer
PFE
$141B
| $1.43M | 0.12% |
39,033
+8,541
| +28% | +$314K |
|
65
iShares Gold Trust
IAU
$52.2B
| $1.43M | 0.12% |
+79,575
| New | +$1.43M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.12% |
9,579
-4,593
| -32% | -$684K |
|
67
Merck
MRK
$210B
| $1.42M | 0.12% |
17,069
-16,233
| -49% | -$1.35M |
|
68
Mastercard
MA
$536B
| $1.41M | 0.12% |
4,183
+806
| +24% | +$272K |
|
69
IBM
IBM
$227B
| $1.41M | 0.12% |
11,551
+2,228
| +24% | +$271K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.12% |
+21,640
| New | +$1.39M |
|
71
UNIFI
UFI
$80.2M
| $1.32M | 0.11% |
102,424
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.11% |
39,959
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.1% |
10,362
-46
| -0.4% | -$5.43K |
|
74
Blackrock
BLK
$170B
| $1.21M | 0.1% |
2,147
-127
| -6% | -$71.6K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.1% |
+18,043
| New | +$1.15M |
|