BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.9M
3
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

1
+$2.73M
2
+$2.15M
3
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.31M 0.12%
37,057
+2,206
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.31M 0.12%
46,632
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.12%
3
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.14M 0.11%
10,159
MLAB icon
80
Mesa Laboratories
MLAB
$481M
$1.98M 0.11%
25,195
NVDA icon
81
NVIDIA
NVDA
$4.32T
$1.97M 0.11%
10,586
+1,916
PFG icon
82
Principal Financial Group
PFG
$20B
$1.94M 0.1%
22,001
-25
RBLX icon
83
Roblox
RBLX
$45B
$1.85M 0.1%
22,845
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.8M 0.1%
14,574
+472
LLY icon
85
Eli Lilly
LLY
$884B
$1.75M 0.09%
1,629
-11
CBRE icon
86
CBRE Group
CBRE
$40.4B
$1.67M 0.09%
10,402
PG icon
87
Procter & Gamble
PG
$357B
$1.64M 0.09%
11,446
-153
WFC icon
88
Wells Fargo
WFC
$248B
$1.62M 0.09%
17,411
-222
JSCP icon
89
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$1.59M 0.09%
+33,530
BX icon
90
Blackstone
BX
$86.5B
$1.57M 0.08%
10,162
+7,392
CMI icon
91
Cummins
CMI
$74.5B
$1.56M 0.08%
3,060
-17
INTC icon
92
Intel
INTC
$217B
$1.56M 0.08%
42,232
+1,949
AON icon
93
Aon
AON
$73B
$1.55M 0.08%
4,381
-9
VTV icon
94
Vanguard Value ETF
VTV
$165B
$1.55M 0.08%
8,092
CSCO icon
95
Cisco
CSCO
$311B
$1.54M 0.08%
19,997
-78
ADP icon
96
Automatic Data Processing
ADP
$91.1B
$1.48M 0.08%
5,737
-17
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 0.08%
14,735
+2,784
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.37M 0.07%
8,863
+1,142
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.2B
$1.35M 0.07%
6,352
SHOP icon
100
Shopify
SHOP
$170B
$1.34M 0.07%
8,352
-1,548
2 3
4
5 6