BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.92B
| $693K | 0.09% | 10,000 | – | – |
|
77
Home Depot
HD
$405B
| $673K | 0.09% | 3,509 | – | – |
|
78
McDonald's
MCD
$224B
| $670K | 0.09% | 3,526 -719 | -17% | -$137K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.09% | 1,905 | – | – |
|
80
RTX Corp
RTX
$212B
| $643K | 0.08% | 4,991 +796 | +19% | +$103K |
|
81
Charles Schwab
SCHW
$174B
| $641K | 0.08% | 15,000 | – | – |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $627K | 0.08% | 19,750 -1,820,910 | -99% | -$57.8M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $607K | 0.08% | 5,365 | – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $580K | 0.08% | 3,685 | – | – |
|
85
Avis
CAR
$5.57B
| $523K | 0.07% | 15,000 | – | – |
|
86
SiriusPoint
SPNT
$2.19B
| $519K | 0.07% | 50,000 | – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $514K | 0.07% | 4,688 -3,284 | -41% | -$360K |
|
88
Essential Utilities
WTRG
$11.1B
| $487K | 0.06% | 13,371 | – | – |
|
89
Verizon
VZ
$186B
| $485K | 0.06% | 8,203 +336 | +4% | +$19.9K |
|
90
Cisco
CSCO
$274B
| $476K | 0.06% | 8,824 +1,415 | +19% | +$76.3K |
|
91
Blackstone
BX
$134B
| $467K | 0.06% | 13,368 -406 | -3% | -$14.2K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.06% | 2,963 -3,078 | -51% | -$472K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.06% | 2,387 | – | – |
|
94
DocuSign
DOCU
$15.5B
| $419K | 0.05% | +8,082 | New | +$419K |
|
95
Genesis Energy
GEL
$2.08B
| $419K | 0.05% | 18,000 | – | – |
|
96
Novartis
NVS
$245B
| $418K | 0.05% | 4,350 -10 | -0.2% | -$961 |
|
97
SPDR Gold Trust
GLD
$107B
| $407K | 0.05% | 3,335 | – | – |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $403K | 0.05% | 3,823 | – | – |
|
99
FibroGen
FGEN
$47.8M
| $383K | 0.05% | 7,056 | – | – |
|
100
Albemarle
ALB
$9.99B
| $375K | 0.05% | 4,569 | – | – |
|