BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$375M
(+48%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.1% |
10,957
+74
| +0.7% | +$7.5K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.09% |
3,572
-134
| -4% | -$41.2K |
|
78
Danaher
DHR
$143B
| $1.06M | 0.09% |
5,572
-1,934
| -26% | -$369K |
|
79
KKR & Co
KKR
$120B
| $1.04M | 0.09% |
30,232
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $1.02M | 0.09% |
19,724
+1,301
| +7% | +$67.4K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.01M | 0.09% |
15,850
+14
| +0.1% | +$896 |
|
82
Walmart
WMT
$793B
| $995K | 0.09% |
21,345
+45
| +0.2% | +$2.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $987K | 0.08% |
22,827
+1,514
| +7% | +$65.5K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.08% |
3,726
-780
| -17% | -$204K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $939K | 0.08% |
31,355
-2,500
| -7% | -$74.9K |
|
86
Texas Instruments
TXN
$178B
| $898K | 0.08% |
6,287
+2,567
| +69% | +$367K |
|
87
Costco
COST
$421B
| $881K | 0.08% |
2,482
+645
| +35% | +$229K |
|
88
Oportun Financial
OPRT
$287M
| $850K | 0.07% |
+72,068
| New | +$850K |
|
89
Trupanion
TRUP
$1.9B
| $842K | 0.07% |
+10,668
| New | +$842K |
|
|
90
Boeing
BA
$176B
| $805K | 0.07% |
4,872
-15,132
| -76% | -$2.5M |
|
91
Alibaba
BABA
$325B
| $790K | 0.07% |
2,688
+1,063
| +65% | +$312K |
|
92
Boston Scientific
BSX
$159B
| $764K | 0.07% |
20,000
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.07% |
2,751
-1,282
| -32% | -$356K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $754K | 0.06% |
37,734
-8,241
| -18% | -$165K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.06% |
1,642
+762
| +87% | +$336K |
|
96
Bank of America
BAC
$371B
| $712K | 0.06% |
29,558
-1,786
| -6% | -$43K |
|
97
Broadcom
AVGO
$1.42T
| $690K | 0.06% |
18,940
+3,490
| +23% | +$127K |
|
98
Energy Transfer Partners
ET
$60.3B
| $653K | 0.06% |
120,427
+65,082
| +118% | +$353K |
|
|
KREF
99
KKR Real Estate Finance Trust
KREF
$627M
| $645K | 0.06% |
39,050
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $645K | 0.06% |
+3,891
| New | +$645K |
|