BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $653K | 0.1% | +20,000 | New | +$653K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $637K | 0.09% | +12,035 | New | +$637K |
|
78
Danaher
DHR
$147B
| $589K | 0.09% | 4,256 +1,759 | +70% | +$243K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $574K | 0.09% | +4,723 | New | +$574K |
|
80
SPDR Gold Trust
GLD
$107B
| $568K | 0.08% | 3,835 +500 | +15% | +$74.1K |
|
81
Essential Utilities
WTRG
$11.1B
| $544K | 0.08% | 13,371 | – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $530K | 0.08% | 4,592 +495 | +12% | +$57.1K |
|
83
Charles Schwab
SCHW
$174B
| $524K | 0.08% | 15,595 +156 | +1% | +$5.24K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $510K | 0.08% | +3,440 | New | +$510K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $509K | 0.08% | +10,197 | New | +$509K |
|
86
Eversource Energy
ES
$23.8B
| $504K | 0.08% | +6,443 | New | +$504K |
|
87
Mastercard
MA
$538B
| $493K | 0.07% | 2,040 -2,010 | -50% | -$486K |
|
88
Howmet Aerospace
HWM
$70.2B
| $489K | 0.07% | 30,428 +176 | +0.6% | +$2.83K |
|
89
Clorox
CLX
$14.5B
| $487K | 0.07% | +2,810 | New | +$487K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $487K | 0.07% | 9,022 +2,174 | +32% | +$117K |
|
91
S&P Global
SPGI
$167B
| $482K | 0.07% | 1,968 -124 | -6% | -$30.4K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $459K | 0.07% | 1,938 -4,708 | -71% | -$1.12M |
|
93
Mondelez International
MDLZ
$79.5B
| $446K | 0.07% | 8,911 -4 | -0% | -$200 |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.06% | 2,504 +1,191 | +91% | +$199K |
|
95
RTX Corp
RTX
$212B
| $410K | 0.06% | 4,343 -2,979 | -41% | -$281K |
|
96
Honeywell
HON
$139B
| $384K | 0.06% | 2,868 -14 | -0.5% | -$1.87K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.06% | +5,981 | New | +$383K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.06% | 1,973 -414 | -17% | -$78.9K |
|
99
Accel Entertainment
ACEL
$977M
| $372K | 0.06% | 49,606 | – | – |
|
100
Texas Instruments
TXN
$184B
| $372K | 0.06% | 3,718 -101 | -3% | -$10.1K |
|