BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$12.4M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IYW icon
iShares US Technology ETF
IYW
+$2.3M

Top Sells

1
+$63.4M
2
+$2.99M
3
+$2.8M
4
KKR icon
KKR & Co
KKR
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 7.43%
2 Financials 5.27%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$20B
$1.83M 0.11%
22,026
+25
PG icon
77
Procter & Gamble
PG
$338B
$1.78M 0.1%
11,599
+154
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.7M 0.1%
14,102
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.69M 0.1%
5,754
-290
MLAB icon
80
Mesa Laboratories
MLAB
$431M
$1.69M 0.1%
25,195
CBRE icon
81
CBRE Group
CBRE
$47.3B
$1.64M 0.09%
10,402
NVDA icon
82
NVIDIA
NVDA
$4.29T
$1.62M 0.09%
8,670
+1,527
AON icon
83
Aon
AON
$75.8B
$1.57M 0.09%
4,390
+9
VTV icon
84
Vanguard Value ETF
VTV
$158B
$1.51M 0.09%
+8,092
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.5M 0.09%
27,773
+2
WFC icon
86
Wells Fargo
WFC
$291B
$1.48M 0.09%
17,633
+224
SHOP icon
87
Shopify
SHOP
$211B
$1.47M 0.08%
9,900
+1,171
MP icon
88
MP Materials
MP
$9.59B
$1.43M 0.08%
21,353
-1,271
CSCO icon
89
Cisco
CSCO
$310B
$1.37M 0.08%
20,075
-275
INTC icon
90
Intel
INTC
$180B
$1.35M 0.08%
40,283
+52
BITB icon
91
Bitwise Bitcoin ETF
BITB
$3.3B
$1.34M 0.08%
21,500
SNOW icon
92
Snowflake
SNOW
$73.4B
$1.34M 0.08%
5,926
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.9B
$1.31M 0.08%
6,352
CMI icon
94
Cummins
CMI
$71.1B
$1.3M 0.07%
3,077
+17
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.29M 0.07%
14,794
+2,373
VB icon
96
Vanguard Small-Cap ETF
VB
$69.6B
$1.28M 0.07%
5,030
-789
LLY icon
97
Eli Lilly
LLY
$948B
$1.25M 0.07%
1,640
+37
DIS icon
98
Walt Disney
DIS
$197B
$1.25M 0.07%
10,904
+45
SOC icon
99
Sable Offshore Corp
SOC
$793M
$1.22M 0.07%
69,842
BA icon
100
Boeing
BA
$160B
$1.22M 0.07%
5,650
-768
2 3
4
5 6