BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$524K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.1% | 7,576 -2,003 | -21% | -$315K |
|
77
Campbell Soup
CPB
$9.52B
| $1.15M | 0.1% | 23,863 -13,298 | -36% | -$643K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.09% | 3,302 -270 | -8% | -$92.8K |
|
79
Texas Instruments
TXN
$184B
| $1.11M | 0.09% | 6,735 +448 | +7% | +$73.5K |
|
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.09% | 15,248 +7,323 | +92% | +$524K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.09% | 3,944 +218 | +6% | +$59.5K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.09% | 28,355 -3,000 | -10% | -$114K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.09% | 1,457 -710 | -33% | -$522K |
|
84
Walmart
WMT
$774B
| $1.05M | 0.09% | 7,267 +152 | +2% | +$21.9K |
|
85
Boeing
BA
$177B
| $1.04M | 0.09% | 4,877 +5 | +0.1% | +$1.07K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $996K | 0.08% | 38,797 +1,063 | +3% | +$27.3K |
|
87
Phillips 66
PSX
$54B
| $979K | 0.08% | 13,991 -5,733 | -29% | -$401K |
|
88
Costco
COST
$418B
| $945K | 0.08% | 2,508 +26 | +1% | +$9.8K |
|
89
Bank of America
BAC
$376B
| $899K | 0.07% | 29,651 +93 | +0.3% | +$2.82K |
|
90
Broadcom
AVGO
$1.4T
| $861K | 0.07% | 1,966 +72 | +4% | +$31.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $857K | 0.07% | 2,731 -20 | -0.7% | -$6.28K |
|
92
Honeywell
HON
$139B
| $810K | 0.07% | 3,808 +47 | +1% | +$10K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $790K | 0.07% | 1,696 +54 | +3% | +$25.2K |
|
94
Energy Transfer Partners
ET
$60.8B
| $758K | 0.06% | 122,627 +2,200 | +2% | +$13.6K |
|
95
PayPal
PYPL
$67.1B
| $750K | 0.06% | 3,203 +440 | +16% | +$103K |
|
96
Boston Scientific
BSX
$156B
| $721K | 0.06% | 20,061 +61 | +0.3% | +$2.19K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.06% | 2 | – | – |
|
98
Cloudflare
NET
$72.7B
| $683K | 0.06% | 8,993 | – | – |
|
99
Danaher
DHR
$147B
| $678K | 0.06% | 3,052 -1,888 | -38% | -$419K |
|
100
Albemarle
ALB
$9.99B
| $674K | 0.06% | 4,569 | – | – |
|