BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+8.22%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.25B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Philip Morris
PM
|
$7.91M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.19M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Albertsons Companies
ACI
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Amazon
AMZN
|
$771K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $1.29M | 0.1% |
+6,548
| New | +$1.29M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.1% |
2
| – | – |
|
78
Aon
AON
$80.5B
| $1.22M | 0.1% |
+3,660
| New | +$1.22M |
|
79
Wells Fargo
WFC
$262B
| $1.22M | 0.1% |
20,975
+9,310
| +80% | +$540K |
|
80
Pfizer
PFE
$140B
| $1.2M | 0.1% |
43,322
+296
| +0.7% | +$8.21K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.1% |
14,102
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.1% |
6,352
| – | – |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.09% |
11,675
| – | – |
|
84
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.18M | 0.09% |
+52,576
| New | +$1.18M |
|
85
Coca-Cola
KO
$294B
| $1.17M | 0.09% |
19,187
+5,255
| +38% | +$322K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.09% |
30,457
+15,394
| +102% | +$568K |
|
87
IQVIA
IQV
$31.3B
| $1.03M | 0.08% |
+4,079
| New | +$1.03M |
|
88
CBRE Group
CBRE
$48.1B
| $1.01M | 0.08% |
+10,400
| New | +$1.01M |
|
89
Blackstone Secured Lending
BXSL
$6.78B
| $956K | 0.08% |
30,701
| – | – |
|
90
Principal Financial Group
PFG
$18.1B
| $949K | 0.08% |
+11,000
| New | +$949K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $937K | 0.08% |
19,739
| – | – |
|
92
Automatic Data Processing
ADP
$122B
| $923K | 0.07% |
3,697
+943
| +34% | +$236K |
|
93
Cummins
CMI
$55.2B
| $917K | 0.07% |
+3,112
| New | +$917K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $912K | 0.07% |
+4,993
| New | +$912K |
|
95
Palo Alto Networks
PANW
$129B
| $898K | 0.07% |
6,320
+3,254
| +106% | +$462K |
|
96
Intuit
INTU
$186B
| $897K | 0.07% |
1,380
+305
| +28% | +$198K |
|
97
Kimberly-Clark
KMB
$42.9B
| $893K | 0.07% |
6,900
-31
| -0.4% | -$4.01K |
|
98
Sherwin-Williams
SHW
$91.2B
| $868K | 0.07% |
2,500
-41
| -2% | -$14.2K |
|
99
iShares MSCI China A ETF
CNYA
$208M
| $868K | 0.07% |
33,444
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $851K | 0.07% |
16,955
+11,873
| +234% | +$596K |
|