BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$89.2M
(+10%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $812K | 0.08% |
+15,514
| New | +$812K |
|
77
Sherwin-Williams
SHW
$90.5B
| $793K | 0.08% |
2,541
+23
| +0.9% | +$7.17K |
|
78
Home Depot
HD
$406B
| $784K | 0.08% |
2,263
-59
| -3% | -$20.4K |
|
79
Affirm
AFRM
$27.8B
| $777K | 0.08% |
15,818
-290
| -2% | -$14.3K |
|
80
Comcast
CMCSA
$125B
| $767K | 0.08% |
17,495
+863
| +5% | +$37.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.08% |
2,082
-405
| -16% | -$143K |
|
82
Blackrock
BLK
$170B
| $714K | 0.07% |
880
-35
| -4% | -$28.4K |
|
83
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $696K | 0.07% |
33,613
| – | – |
|
84
Procter & Gamble
PG
$370B
| $687K | 0.07% |
4,690
-583
| -11% | -$85.4K |
|
85
Energy Transfer Partners
ET
$60.3B
| $685K | 0.07% |
49,643
+750
| +2% | +$10.4K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $684K | 0.07% |
6,895
+1,223
| +22% | +$121K |
|
87
Apollo Global Management
APO
$75.9B
| $683K | 0.07% |
7,326
| – | – |
|
88
Intuit
INTU
$187B
| $672K | 0.07% |
+1,075
| New | +$672K |
|
89
Albemarle
ALB
$9.43B
| $663K | 0.07% |
4,587
-49
| -1% | -$7.08K |
|
90
Automatic Data Processing
ADP
$121B
| $642K | 0.07% |
2,754
+700
| +34% | +$163K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $623K | 0.06% |
2,921
-514
| -15% | -$110K |
|
92
Dorchester Minerals
DMLP
$1.2B
| $619K | 0.06% |
19,456
| – | – |
|
93
Blackstone
BX
$131B
| $614K | 0.06% |
4,694
+1
| +0% | +$131 |
|
94
Enterprise Products Partners
EPD
$68.9B
| $593K | 0.06% |
22,500
| – | – |
|
95
Wells Fargo
WFC
$258B
| $574K | 0.06% |
11,665
-6,429
| -36% | -$316K |
|
96
Unity
U
$16.5B
| $569K | 0.06% |
13,917
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.06% |
9,218
-1,829
| -17% | -$111K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $560K | 0.06% |
10,909
-441
| -4% | -$22.6K |
|
99
Shopify
SHOP
$182B
| $557K | 0.06% |
7,151
+582
| +9% | +$45.3K |
|
100
Kraft Heinz
KHC
$31.9B
| $557K | 0.06% |
+15,063
| New | +$557K |
|