BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+0.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.21B
AUM Growth
+$10M
(+0.84%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Unity
U
|
$8.79M |
| 3 |
KKR & Co
KKR
|
$7.33M |
| 4 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.57M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.45M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.4M |
| 2 |
Brown-Forman Class A
BF.A
|
$6.37M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.07M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.06M | 0.17% |
40,336
+1,722
| +4% | +$88.1K |
|
52
American Express
AXP
$230B
| $1.99M | 0.16% |
14,097
-889
| -6% | -$126K |
|
53
Vanguard Materials ETF
VAW
$2.87B
| $1.97M | 0.16% |
11,386
| – | – |
|
54
Goldman Sachs
GS
$227B
| $1.88M | 0.15% |
5,740
-11,839
| -67% | -$3.87M |
|
55
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.15% |
10,686
+615
| +6% | +$108K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.15% |
23,538
+5,343
| +29% | +$405K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.15% |
23,554
-124
| -0.5% | -$9.38K |
|
58
Cisco
CSCO
$269B
| $1.7M | 0.14% |
32,870
+211
| +0.6% | +$10.9K |
|
59
McDonald's
MCD
$226B
| $1.69M | 0.14% |
7,530
+312
| +4% | +$69.9K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.57M | 0.13% |
10,362
| – | – |
|
61
Adobe
ADBE
$146B
| $1.53M | 0.13% |
3,228
-18
| -0.6% | -$8.55K |
|
62
Pfizer
PFE
$140B
| $1.53M | 0.13% |
42,135
+2,898
| +7% | +$105K |
|
63
Blackrock
BLK
$172B
| $1.52M | 0.12% |
2,015
-145
| -7% | -$109K |
|
64
NVIDIA
NVDA
$4.18T
| $1.52M | 0.12% |
113,800
-560
| -0.5% | -$7.48K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.12% |
30,657
| – | – |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.12% |
79,918
| – | – |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.12% |
21,640
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.46M | 0.12% |
26,917
-2,340
| -8% | -$127K |
|
69
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.12% |
6,392
-19
| -0.3% | -$4.21K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.12% |
4,792
+848
| +22% | +$250K |
|
71
Accenture
ACN
$158B
| $1.39M | 0.11% |
5,024
-503
| -9% | -$139K |
|
72
Allogene Therapeutics
ALLO
$246M
| $1.38M | 0.11% |
+39,008
| New | +$1.38M |
|
73
Merck
MRK
$210B
| $1.37M | 0.11% |
18,641
+614
| +3% | +$45.2K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | 0.11% |
24,227
-11,343
| -32% | -$627K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.11% |
25,442
| – | – |
|