BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
NVDA icon
101
NVIDIA
NVDA
$4.41T
$1.13M 0.07%
7,143
-898
BXSL icon
102
Blackstone Secured Lending
BXSL
$6.09B
$1.06M 0.07%
34,316
+1,800
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.01M 0.06%
+12,421
SHOP icon
104
Shopify
SHOP
$211B
$1.01M 0.06%
8,729
+2,166
CMI icon
105
Cummins
CMI
$57B
$1M 0.06%
3,060
-4
RTX icon
106
RTX Corp
RTX
$232B
$990K 0.06%
6,777
-31
AMLP icon
107
Alerian MLP ETF
AMLP
$10.2B
$964K 0.06%
19,739
SPOT icon
108
Spotify
SPOT
$142B
$936K 0.06%
1,220
BLK icon
109
Blackrock
BLK
$180B
$918K 0.06%
875
-2
INTC icon
110
Intel
INTC
$181B
$901K 0.06%
40,231
-49
PANW icon
111
Palo Alto Networks
PANW
$145B
$861K 0.05%
4,206
-2
GEV icon
112
GE Vernova
GEV
$159B
$827K 0.05%
1,563
-2
NEE icon
113
NextEra Energy
NEE
$173B
$788K 0.05%
11,358
-33
AFRM icon
114
Affirm
AFRM
$24.3B
$786K 0.05%
11,366
CART icon
115
Maplebear
CART
$10.2B
$764K 0.05%
16,897
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$762K 0.05%
+23,341
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$1.74B
$760K 0.05%
+11,206
MP icon
118
MP Materials
MP
$13.1B
$753K 0.05%
22,624
KHC icon
119
Kraft Heinz
KHC
$30.3B
$738K 0.05%
28,602
-16
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$704K 0.04%
1,606
VEEV icon
121
Veeva Systems
VEEV
$46.9B
$685K 0.04%
2,380
MRK icon
122
Merck
MRK
$219B
$679K 0.04%
8,578
-540
NTRS icon
123
Northern Trust
NTRS
$24.5B
$679K 0.04%
5,353
-4
PFE icon
124
Pfizer
PFE
$141B
$656K 0.04%
27,076
-5,116
IQV icon
125
IQVIA
IQV
$36B
$647K 0.04%
4,105
-1
3 4
5
6 7