BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $1.86M | 0.12% |
6,044
-2
| -0% | -$617 |
|
77
Procter & Gamble
PG
$375B
| $1.82M | 0.11% |
11,445
+2,376
| +26% | +$379K |
|
78
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.11% |
22,001
-19
| -0.1% | -$1.51K |
|
79
GE Aerospace
GE
$296B
| $1.61M | 0.1% |
6,247
-9
| -0.1% | -$2.32K |
|
80
Caterpillar
CAT
$198B
| $1.61M | 0.1% |
4,136
-11
| -0.3% | -$4.27K |
|
81
Aon
AON
$79.9B
| $1.56M | 0.1% |
4,381
+712
| +19% | +$254K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.1% |
14,102
| – | – |
|
83
Sable Offshore Corp
SOC
$2.27B
| $1.54M | 0.1% |
69,842
-15,000
| -18% | -$330K |
|
|
AEVA
84
Aeva Technologies
AEVA
$786M
| $1.51M | 0.09% |
40,010
| – | – |
|
85
CBRE Group
CBRE
$48.9B
| $1.46M | 0.09% |
10,402
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.42M | 0.09% |
+15,941
| New | +$1.42M |
|
87
Cisco
CSCO
$264B
| $1.41M | 0.09% |
20,350
-55
| -0.3% | -$3.82K |
|
88
Wells Fargo
WFC
$253B
| $1.39M | 0.09% |
17,409
-30
| -0.2% | -$2.4K |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.09% |
5,819
+3,109
| +115% | +$737K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.09% |
27,771
+14,919
| +116% | +$738K |
|
91
Walt Disney
DIS
$212B
| $1.35M | 0.08% |
10,859
-1,193
| -10% | -$148K |
|
92
Boeing
BA
$174B
| $1.34M | 0.08% |
6,418
+1,495
| +30% | +$313K |
|
93
Toast
TOST
$24B
| $1.33M | 0.08% |
29,989
| – | – |
|
94
Snowflake
SNOW
$75.3B
| $1.33M | 0.08% |
+5,926
| New | +$1.33M |
|
95
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.26M | 0.08% |
21,500
| – | – |
|
96
Eli Lilly
LLY
$652B
| $1.25M | 0.08% |
1,603
-13
| -0.8% | -$10.1K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.08% |
6,352
| – | – |
|
98
IBM
IBM
$232B
| $1.23M | 0.08% |
4,176
-9
| -0.2% | -$2.65K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.07% |
11,951
-34
| -0.3% | -$3.37K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.07% |
11,675
| – | – |
|