BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
56
Reduced
49
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.8M | 0.18% |
6,246
-588
| -9% | -$169K |
|
|
52
Altria Group
MO
$112B
| $1.75M | 0.18% |
43,260
+33,754
| +355% | +$1.36M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.17% |
10,056
| – | – |
|
54
Parker-Hannifin
PH
$94.8B
| $1.62M | 0.17% |
3,524
+119
| +3% | +$54.8K |
|
55
PepsiCo
PEP
$203B
| $1.59M | 0.16% |
9,382
+5,609
| +149% | +$953K |
|
56
Eli Lilly
LLY
$661B
| $1.53M | 0.16% |
2,620
-530
| -17% | -$309K |
|
57
Phillips 66
PSX
$52.8B
| $1.44M | 0.15% |
10,803
-12
| -0.1% | -$1.6K |
|
58
Merck
MRK
$210B
| $1.42M | 0.15% |
13,023
-470
| -3% | -$51.2K |
|
59
Costco
COST
$421B
| $1.34M | 0.14% |
2,030
+964
| +90% | +$636K |
|
60
Cisco
CSCO
$268B
| $1.27M | 0.13% |
25,135
-5,724
| -19% | -$289K |
|
61
Pfizer
PFE
$141B
| $1.24M | 0.13% |
43,026
-587
| -1% | -$16.9K |
|
62
Accenture
ACN
$158B
| $1.21M | 0.12% |
3,452
+305
| +10% | +$107K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.11% |
11,675
| – | – |
|
64
McDonald's
MCD
$226B
| $1.11M | 0.11% |
3,745
-258
| -6% | -$76.5K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.11% |
6,352
+911
| +17% | +$158K |
|
66
Walt Disney
DIS
$211B
| $1.1M | 0.11% |
12,213
+5,167
| +73% | +$467K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.11% |
2
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.11% |
14,102
+5,257
| +59% | +$395K |
|
69
Boeing
BA
$176B
| $1.05M | 0.11% |
4,037
-9
| -0.2% | -$2.35K |
|
70
GE Aerospace
GE
$293B
| $966K | 0.1% |
9,485
+145
| +2% | +$14.8K |
|
71
iShares MSCI China A ETF
CNYA
$212M
| $864K | 0.09% |
33,444
| – | – |
|
72
Blackstone Secured Lending
BXSL
$6.75B
| $849K | 0.09% |
30,701
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $842K | 0.09% |
6,931
+431
| +7% | +$52.4K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $839K | 0.09% |
19,739
| – | – |
|
75
Coca-Cola
KO
$297B
| $821K | 0.08% |
13,932
-3,886
| -22% | -$229K |
|