BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $294K | 0.04% | 3,300 | – | – |
|
102
Comcast
CMCSA
$125B
| $289K | 0.04% | 6,416 +158 | +3% | +$7.12K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289K | 0.04% | +3,711 | New | +$289K |
|
|
BID
104
DELISTED
Sotheby's
BID
| $285K | 0.04% | 5,000 | – | – |
|
105
Wells Fargo
WFC
$263B
| $278K | 0.04% | 5,519 +86 | +2% | +$4.33K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.04% | 2,700 | – | – |
|
107
UnitedHealth
UNH
$281B
| $266K | 0.04% | 1,224 +34 | +3% | +$7.39K |
|
108
Howard Hughes
HHH
$4.53B
| $265K | 0.04% | 2,043 | – | – |
|
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $264K | 0.04% | 6,996 | – | – |
|
110
FibroGen
FGEN
$47.8M
| $261K | 0.04% | 7,056 | – | – |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $260K | 0.04% | 9,550 | – | – |
|
112
Stryker
SYK
$150B
| $252K | 0.04% | 1,167 -108 | -8% | -$23.3K |
|
113
Oracle
ORCL
$635B
| $247K | 0.04% | 4,494 +138 | +3% | +$7.59K |
|
114
American Express
AXP
$231B
| $231K | 0.04% | 1,949 +36 | +2% | +$4.27K |
|
115
Medtronic
MDT
$119B
| $230K | 0.04% | 2,114 -391 | -16% | -$42.5K |
|
116
Linde
LIN
$224B
| $226K | 0.03% | 1,165 +35 | +3% | +$6.79K |
|
117
Jefferies Financial Group
JEF
$13.4B
| $221K | 0.03% | 12,000 -43,000 | -78% | -$792K |
|
118
Parker-Hannifin
PH
$96.2B
| $219K | 0.03% | 1,210 | – | – |
|
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $216K | 0.03% | 13,647 | – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.03% | +3,303 | New | +$215K |
|
121
CME Group
CME
$96B
| $211K | 0.03% | +999 | New | +$211K |
|
122
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $209K | 0.03% | 4,863 +126 | +3% | +$5.42K |
|
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $207K | 0.03% | 8,080 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.03% | 1,156 -943 | -45% | -$168K |
|
125
Costco
COST
$418B
| $204K | 0.03% | +710 | New | +$204K |
|