BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.3M | 0.1% |
16,656
-1,985
| -11% | -$154K |
|
77
Bank of America
BAC
$371B
| $1.26M | 0.1% |
30,491
-1,596
| -5% | -$65.8K |
|
|
78
Airbnb
ABNB
$76.5B
| $1.24M | 0.1% |
+8,097
| New | +$1.24M |
|
79
Sherwin-Williams
SHW
$90.5B
| $1.24M | 0.1% |
4,536
+168
| +4% | +$45.8K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.21M | 0.1% |
14,564
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $1.2M | 0.09% |
13,943
-78
| -0.6% | -$6.7K |
|
82
Avis
CAR
$5.53B
| $1.17M | 0.09% |
15,000
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.09% |
2,932
-277
| -9% | -$109K |
|
84
Visa
V
$681B
| $1.15M | 0.09% |
4,921
-546
| -10% | -$128K |
|
85
Boeing
BA
$176B
| $1.13M | 0.09% |
4,710
-47
| -1% | -$11.3K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.09% |
3,148
+64
| +2% | +$22.7K |
|
87
Energy Transfer Partners
ET
$60.3B
| $1.11M | 0.09% |
104,011
-23,046
| -18% | -$245K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.09% |
6,569
-1,025
| -13% | -$169K |
|
89
Campbell Soup
CPB
$10.1B
| $1.08M | 0.09% |
23,668
-10
| -0% | -$456 |
|
|
SQZ
90
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.06M | 0.08% |
+73,599
| New | +$1.06M |
|
91
IBM
IBM
$227B
| $1.05M | 0.08% |
7,502
-1,442
| -16% | -$202K |
|
92
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.08% |
3,378
-10
| -0.3% | -$3.07K |
|
93
Walmart
WMT
$793B
| $1.03M | 0.08% |
21,975
-2,379
| -10% | -$112K |
|
94
Allogene Therapeutics
ALLO
$249M
| $1.02M | 0.08% |
39,008
| – | – |
|
95
Costco
COST
$421B
| $982K | 0.08% |
2,482
-25
| -1% | -$9.89K |
|
96
Broadcom
AVGO
$1.42T
| $953K | 0.08% |
19,990
-1,300
| -6% | -$62K |
|
97
Mastercard
MA
$536B
| $901K | 0.07% |
2,468
-94
| -4% | -$34.3K |
|
98
Boston Scientific
BSX
$159B
| $855K | 0.07% |
20,000
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.07% |
2
| – | – |
|
100
Albemarle
ALB
$9.43B
| $770K | 0.06% |
4,569
-5
| -0.1% | -$843 |
|