BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
-$358M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.23M | 0.14% |
6,536
-168
| -3% | -$31.7K |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | 0.14% |
23,136
| – | – |
|
78
Comcast
CMCSA
$125B
| $1.16M | 0.14% |
23,055
+201
| +0.9% | +$10.1K |
|
79
Bank of America
BAC
$375B
| $1.15M | 0.13% |
25,810
-2,759
| -10% | -$123K |
|
80
Parker-Hannifin
PH
$95.9B
| $1.08M | 0.13% |
3,378
| – | – |
|
81
Albemarle
ALB
$9.33B
| $1.07M | 0.13% |
4,569
| – | – |
|
82
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.12% |
6,130
-742
| -11% | -$127K |
|
83
Allogene Therapeutics
ALLO
$246M
| $955K | 0.11% |
64,005
+28,952
| +83% | +$432K |
|
84
IBM
IBM
$230B
| $950K | 0.11% |
7,111
-392
| -5% | -$52.4K |
|
85
Boeing
BA
$174B
| $931K | 0.11% |
4,622
-43
| -0.9% | -$8.66K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $920K | 0.11% |
19,748
-10,909
| -36% | -$508K |
|
87
Phillips 66
PSX
$53.2B
| $911K | 0.11% |
12,572
| – | – |
|
88
Jamf
JAMF
$1.19B
| $907K | 0.11% |
+23,870
| New | +$907K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.11% |
2
-1
| -33% | -$451K |
|
90
Coca-Cola
KO
$294B
| $877K | 0.1% |
14,812
-253
| -2% | -$15K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $876K | 0.1% |
2,605
-1,529
| -37% | -$514K |
|
92
Lowe's Companies
LOW
$148B
| $859K | 0.1% |
3,323
-62
| -2% | -$16K |
|
93
Broadcom
AVGO
$1.44T
| $826K | 0.1% |
12,410
-580
| -4% | -$38.6K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $802K | 0.09% |
14,449
-13,906
| -49% | -$772K |
|
95
Visa
V
$681B
| $746K | 0.09% |
3,442
-4,001
| -54% | -$867K |
|
96
AGNC Investment
AGNC
$10.6B
| $742K | 0.09% |
49,362
| – | – |
|
97
BP
BP
$88.4B
| $719K | 0.08% |
27,000
-33
| -0.1% | -$879 |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $695K | 0.08% |
+11,334
| New | +$695K |
|
99
Snowflake
SNOW
$74B
| $692K | 0.08% |
+2,044
| New | +$692K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $685K | 0.08% |
1,026
-9
| -0.9% | -$6.01K |
|