BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
-$358M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.1M | 0.25% |
40,769
+2,318
| +6% | +$119K |
|
52
PNC Financial Services
PNC
$81.2B
| $2.09M | 0.25% |
10,397
+931
| +10% | +$187K |
|
53
Twilio
TWLO
$15.9B
| $2.07M | 0.24% |
7,842
+6
| +0.1% | +$1.58K |
|
54
Citigroup
C
$177B
| $1.99M | 0.23% |
32,889
-1,498
| -4% | -$90.5K |
|
55
Pfizer
PFE
$139B
| $1.96M | 0.23% |
33,251
+306
| +0.9% | +$18.1K |
|
56
iShares MSCI World ETF
URTH
$5.61B
| $1.89M | 0.22% |
13,938
-5,637
| -29% | -$763K |
|
57
Adobe
ADBE
$144B
| $1.85M | 0.22% |
3,262
| – | – |
|
58
Altria Group
MO
$112B
| $1.85M | 0.22% |
38,940
-33
| -0.1% | -$1.56K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.74M | 0.2% |
10,362
| – | – |
|
60
McDonald's
MCD
$227B
| $1.71M | 0.2% |
6,395
-924
| -13% | -$248K |
|
61
Illinois Tool Works
ITW
$76.8B
| $1.64M | 0.19% |
6,640
-4
| -0.1% | -$987 |
|
62
Cisco
CSCO
$269B
| $1.64M | 0.19% |
25,834
+715
| +3% | +$45.3K |
|
63
ReNew
RNW
$2.76B
| $1.63M | 0.19% |
210,000
| – | – |
|
64
PepsiCo
PEP
$201B
| $1.61M | 0.19% |
9,285
+609
| +7% | +$106K |
|
65
Nike
NKE
$111B
| $1.61M | 0.19% |
9,633
-7,560
| -44% | -$1.26M |
|
66
Sherwin-Williams
SHW
$91B
| $1.6M | 0.19% |
4,536
| – | – |
|
67
Chevron
CVX
$319B
| $1.57M | 0.18% |
13,409
-6,790
| -34% | -$797K |
|
|
AEVA
68
Aeva Technologies
AEVA
$738M
| $1.51M | 0.18% |
40,000
| – | – |
|
69
Freeport-McMoran
FCX
$65.4B
| $1.46M | 0.17% |
35,000
| – | – |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.17% |
15,243
+871
| +6% | +$80.9K |
|
71
Costco
COST
$424B
| $1.42M | 0.17% |
2,493
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.15% |
39,739
| – | – |
|
73
Merck
MRK
$209B
| $1.3M | 0.15% |
16,948
-1,333
| -7% | -$102K |
|
74
Lyell Immunopharma
LYEL
$219M
| $1.27M | 0.15% |
+8,202
| New | +$1.27M |
|
75
Invesco QQQ Trust
QQQ
$365B
| $1.25M | 0.15% |
3,148
| – | – |
|