BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.33%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$760M
AUM Growth
+$760M
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$39.3M |
| 3 |
Urban Edge Properties
UE
|
$26.4M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$6.78M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Amazon
AMZN
|
$786K |
| 5 |
Goldman Sachs
GS
|
$536K |
Sector Composition
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.9B
| $795K | 0.1% |
31,245
| – | – |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $781K | 0.1% |
7,972
-10,271
| -56% | -$1.01M |
|
78
Intel
INTC
$105B
| $779K | 0.1% |
16,605
+783
| +5% | +$36.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.1% |
3,788
-1,968
| -34% | -$402K |
|
80
McDonald's
MCD
$226B
| $754K | 0.1% |
4,245
+970
| +30% | +$172K |
|
81
Iridium Communications
IRDM
$2.62B
| $661K | 0.09% |
35,848
| – | – |
|
82
Blackrock
BLK
$170B
| $630K | 0.08% |
1,603
+84
| +6% | +$33K |
|
83
Sabre
SABR
$683M
| $628K | 0.08% |
+29,030
| New | +$628K |
|
84
Charles Schwab
SCHW
$175B
| $623K | 0.08% |
15,000
+48
| +0.3% | +$1.99K |
|
85
Home Depot
HD
$406B
| $603K | 0.08% |
3,509
-901
| -20% | -$155K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $577K | 0.08% |
1,905
+1,000
| +110% | +$303K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $550K | 0.07% |
5,365
+36
| +0.7% | +$3.69K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $524K | 0.07% |
2,278
-1,180
| -34% | -$271K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $511K | 0.07% |
3,685
| – | – |
|
90
Q2 Holdings
QTWO
$4.83B
| $496K | 0.07% |
10,000
| – | – |
|
91
SiriusPoint
SPNT
$2.21B
| $482K | 0.06% |
50,000
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $463K | 0.06% |
4,732
-5,307
| -53% | -$519K |
|
93
Essential Utilities
WTRG
$10.8B
| $457K | 0.06% |
13,371
| – | – |
|
94
RTX Corp
RTX
$212B
| $447K | 0.06% |
4,195
+14
| +0.3% | +$1.48K |
|
95
Verizon
VZ
$184B
| $442K | 0.06% |
7,867
+527
| +7% | +$29.6K |
|
96
NetEase
NTES
$85.4B
| $441K | 0.06% |
1,873
| – | – |
|
97
Yeti Holdings
YETI
$2.84B
| $422K | 0.06% |
+28,500
| New | +$422K |
|
98
UnitedHealth
UNH
$279B
| $421K | 0.06% |
1,689
+480
| +40% | +$120K |
|
99
Blackstone
BX
$131B
| $411K | 0.05% |
13,774
-13,285
| -49% | -$396K |
|
100
SPDR Gold Trust
GLD
$111B
| $404K | 0.05% |
3,335
| – | – |
|