BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$375M
(+48%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.05% |
2
| – | – |
|
102
Williams Companies
WMB
$70B
| $625K | 0.05% |
31,797
+1,932
| +6% | +$38K |
|
103
Honeywell
HON
$136B
| $619K | 0.05% |
3,761
+1,925
| +105% | +$317K |
|
104
Ecolab
ECL
$77.9B
| $610K | 0.05% |
3,053
+1,051
| +52% | +$210K |
|
105
BP
BP
$88.8B
| $555K | 0.05% |
31,776
+1,543
| +5% | +$27K |
|
106
Vanguard Small-Cap ETF
VB
$66.3B
| $555K | 0.05% |
3,611
+14
| +0.4% | +$2.15K |
|
107
PayPal
PYPL
$65.2B
| $544K | 0.05% |
+2,763
| New | +$544K |
|
108
Eversource Energy
ES
$23.4B
| $540K | 0.05% |
6,462
+42
| +0.7% | +$3.51K |
|
109
Essential Utilities
WTRG
$10.9B
| $538K | 0.05% |
13,371
| – | – |
|
110
Accel Entertainment
ACEL
$960M
| $531K | 0.05% |
49,606
| – | – |
|
|
111
Verizon
VZ
$186B
| $524K | 0.04% |
8,813
-35,882
| -80% | -$2.13M |
|
112
RTX Corp
RTX
$213B
| $517K | 0.04% |
8,987
+17
| +0.2% | +$978 |
|
113
Oracle
ORCL
$624B
| $507K | 0.04% |
8,499
+4,358
| +105% | +$260K |
|
114
Howmet Aerospace
HWM
$72.1B
| $502K | 0.04% |
30,000
| – | – |
|
115
American Tower
AMT
$90.6B
| $487K | 0.04% |
2,013
+867
| +76% | +$210K |
|
116
AGNC Investment
AGNC
$10.6B
| $477K | 0.04% |
34,267
| – | – |
|
117
Philips
PHG
$26.2B
| $452K | 0.04% |
11,404
-24,409
| -68% | -$967K |
|
118
Charles Schwab
SCHW
$176B
| $444K | 0.04% |
+12,259
| New | +$444K |
|
119
Amgen
AMGN
$151B
| $441K | 0.04% |
+1,735
| New | +$441K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $436K | 0.04% |
2,958
+957
| +48% | +$141K |
|
121
Northrop Grumman
NOC
$82.9B
| $433K | 0.04% |
+1,373
| New | +$433K |
|
122
Linde
LIN
$221B
| $431K | 0.04% |
1,812
+668
| +58% | +$159K |
|
123
Synovus
SNV
$7.19B
| $427K | 0.04% |
20,148
+2
| +0% | +$42 |
|
124
TJX Companies
TJX
$157B
| $413K | 0.04% |
+7,427
| New | +$413K |
|
125
Qualcomm
QCOM
$171B
| $410K | 0.04% |
+3,483
| New | +$410K |
|