BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
76
TPG
TPG
$6.61B
$1.79M 0.1%
+44,221
PFG icon
77
Principal Financial Group
PFG
$22.7B
$1.74M 0.1%
19,298
-2,703
NOW icon
78
ServiceNow
NOW
$116B
$1.71M 0.1%
16,360
-200
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73B
$1.65M 0.09%
14,574
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.64M 0.09%
33,237
+22,404
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.63M 0.09%
16,419
+1,684
VTV icon
82
Vanguard Value ETF
VTV
$179B
$1.62M 0.09%
8,241
+149
NVDA icon
83
NVIDIA
NVDA
$4.97T
$1.58M 0.09%
9,042
-1,544
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$1.56M 0.09%
32,962
-568
LLY icon
85
Eli Lilly
LLY
$1.01T
$1.51M 0.08%
1,641
+12
CMI icon
86
Cummins
CMI
$89.9B
$1.44M 0.08%
2,685
-375
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.41M 0.08%
22,961
+9,259
GEV icon
88
GE Vernova
GEV
$251B
$1.35M 0.08%
1,549
-218
IVE icon
89
iShares S&P 500 Value ETF
IVE
$47.5B
$1.34M 0.07%
6,352
CRCL
90
Circle Internet Group
CRCL
$20B
$1.33M 0.07%
13,895
+3,148
CSCO icon
91
Cisco
CSCO
$479B
$1.3M 0.07%
16,693
-3,304
RTX icon
92
RTX Corp
RTX
$244B
$1.28M 0.07%
6,639
-80
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.07%
11,880
-32,852
PG icon
94
Procter & Gamble
PG
$341B
$1.26M 0.07%
8,751
-2,695
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.24M 0.07%
23,350
CBRE icon
96
CBRE Group
CBRE
$38.3B
$1.24M 0.07%
9,124
-1,278
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.07%
26,410
BA icon
98
Boeing
BA
$170B
$1.18M 0.07%
5,917
+288
BX icon
99
Blackstone
BX
$141B
$1.16M 0.06%
10,097
-65
ADP icon
100
Automatic Data Processing
ADP
$92.7B
$1.16M 0.06%
5,697
-40
2 3
4
5 6