BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$20.3B
$1.83M 0.11%
22,026
+25
PG icon
77
Procter & Gamble
PG
$358B
$1.78M 0.1%
11,599
+154
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.7M 0.1%
14,102
ADP icon
79
Automatic Data Processing
ADP
$89.7B
$1.69M 0.1%
5,754
-290
MLAB icon
80
Mesa Laboratories
MLAB
$484M
$1.69M 0.1%
25,195
CBRE icon
81
CBRE Group
CBRE
$41.7B
$1.64M 0.09%
10,402
NVDA icon
82
NVIDIA
NVDA
$4.46T
$1.62M 0.09%
8,670
+1,527
AON icon
83
Aon
AON
$72.6B
$1.57M 0.09%
4,390
+9
VTV icon
84
Vanguard Value ETF
VTV
$165B
$1.51M 0.09%
+8,092
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.5M 0.09%
27,773
+2
WFC icon
86
Wells Fargo
WFC
$253B
$1.48M 0.09%
17,633
+224
SHOP icon
87
Shopify
SHOP
$176B
$1.47M 0.08%
9,900
+1,171
MP icon
88
MP Materials
MP
$10.4B
$1.43M 0.08%
21,353
-1,271
CSCO icon
89
Cisco
CSCO
$316B
$1.37M 0.08%
20,075
-275
INTC icon
90
Intel
INTC
$230B
$1.35M 0.08%
40,283
+52
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.61B
$1.34M 0.08%
21,500
SNOW icon
92
Snowflake
SNOW
$60.7B
$1.34M 0.08%
5,926
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.2B
$1.31M 0.08%
6,352
CMI icon
94
Cummins
CMI
$76.8B
$1.3M 0.07%
3,077
+17
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.29M 0.07%
29,588
+4,746
VB icon
96
Vanguard Small-Cap ETF
VB
$70.7B
$1.28M 0.07%
5,030
-789
LLY icon
97
Eli Lilly
LLY
$878B
$1.25M 0.07%
1,640
+37
DIS icon
98
Walt Disney
DIS
$181B
$1.25M 0.07%
10,904
+45
SOC icon
99
Sable Offshore Corp
SOC
$2.01B
$1.22M 0.07%
69,842
BA icon
100
Boeing
BA
$174B
$1.22M 0.07%
5,650
-768
2 3
4
5 6