BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
Philip Morris
PM
+$1.08M

Sector Composition

1 Industrials 9.88%
2 Technology 7.3%
3 Financials 5.61%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$103B
$1.86M 0.12%
6,044
-2
PG icon
77
Procter & Gamble
PG
$346B
$1.82M 0.11%
11,445
+2,376
PFG icon
78
Principal Financial Group
PFG
$18.6B
$1.75M 0.11%
22,001
-19
GE icon
79
GE Aerospace
GE
$321B
$1.61M 0.1%
6,247
-9
CAT icon
80
Caterpillar
CAT
$259B
$1.61M 0.1%
4,136
-11
AON icon
81
Aon
AON
$75.4B
$1.56M 0.1%
4,381
+712
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.55M 0.1%
14,102
SOC icon
83
Sable Offshore Corp
SOC
$586M
$1.54M 0.1%
69,842
-15,000
AEVA
84
Aeva Technologies
AEVA
$642M
$1.51M 0.09%
40,010
CBRE icon
85
CBRE Group
CBRE
$45.6B
$1.46M 0.09%
10,402
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.5B
$1.42M 0.09%
+15,941
CSCO icon
87
Cisco
CSCO
$305B
$1.41M 0.09%
20,350
-55
WFC icon
88
Wells Fargo
WFC
$266B
$1.39M 0.09%
17,409
-30
VB icon
89
Vanguard Small-Cap ETF
VB
$66.2B
$1.38M 0.09%
5,819
+3,109
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.37M 0.09%
27,771
+14,919
DIS icon
91
Walt Disney
DIS
$193B
$1.35M 0.08%
10,859
-1,193
BA icon
92
Boeing
BA
$148B
$1.34M 0.08%
6,418
+1,495
TOST icon
93
Toast
TOST
$21.6B
$1.33M 0.08%
29,989
SNOW icon
94
Snowflake
SNOW
$87B
$1.33M 0.08%
+5,926
BITB icon
95
Bitwise Bitcoin ETF
BITB
$3.76B
$1.26M 0.08%
21,500
LLY icon
96
Eli Lilly
LLY
$915B
$1.25M 0.08%
1,603
-13
IVE icon
97
iShares S&P 500 Value ETF
IVE
$42.5B
$1.24M 0.08%
6,352
IBM icon
98
IBM
IBM
$285B
$1.23M 0.08%
4,176
-9
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.19M 0.07%
11,951
-34
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.18M 0.07%
11,675
2 3
4
5 6