BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
+$851M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQZ
101
DELISTED
SQZ Biotechnologies Company
SQZ
| $657K | 0.08% |
73,599
| – | – |
|
102
Oracle
ORCL
$628B
| $652K | 0.08% |
7,479
+1,273
| +21% | +$111K |
|
103
Accel Entertainment
ACEL
$938M
| $646K | 0.08% |
49,606
| – | – |
|
104
Crown Castle
CCI
$42.3B
| $631K | 0.07% |
3,021
+14
| +0.5% | +$2.92K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $613K | 0.07% |
16,800
+372
| +2% | +$13.6K |
|
106
Danaher
DHR
$143B
| $612K | 0.07% |
1,860
-151
| -8% | -$49.6K |
|
107
Charles Schwab
SCHW
$175B
| $611K | 0.07% |
7,265
-308
| -4% | -$25.9K |
|
108
Applovin
APP
$165B
| $607K | 0.07% |
6,440
| – | – |
|
109
Blackstone
BX
$131B
| $591K | 0.07% |
4,570
-20
| -0.4% | -$2.59K |
|
110
Estee Lauder
EL
$33.1B
| $573K | 0.07% |
1,549
| – | – |
|
111
Qualcomm
QCOM
$170B
| $571K | 0.07% |
3,120
+301
| +11% | +$55.1K |
|
112
Wells Fargo
WFC
$258B
| $557K | 0.07% |
11,610
-3,036
| -21% | -$146K |
|
113
Campbell Soup
CPB
$10.1B
| $547K | 0.06% |
12,580
-11,088
| -47% | -$482K |
|
114
TJX Companies
TJX
$155B
| $545K | 0.06% |
7,173
+895
| +14% | +$68K |
|
115
Honeywell
HON
$136B
| $539K | 0.06% |
2,583
-9
| -0.3% | -$1.88K |
|
116
Mastercard
MA
$536B
| $536K | 0.06% |
1,491
-2,682
| -64% | -$964K |
|
117
MannKind Corp
MNKD
$1.69B
| $514K | 0.06% |
117,630
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $513K | 0.06% |
4,480
+680
| +18% | +$77.9K |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $506K | 0.06% |
4,856
+2,362
| +95% | +$246K |
|
120
Apollo Global Management
APO
$75.9B
| $500K | 0.06% |
+6,898
| New | +$500K |
|
121
Eli Lilly
LLY
$661B
| $492K | 0.06% |
1,781
-74
| -4% | -$20.4K |
|
122
PayPal
PYPL
$66.5B
| $489K | 0.06% |
2,595
-1,648
| -39% | -$311K |
|
123
Amgen
AMGN
$153B
| $481K | 0.06% |
2,140
+405
| +23% | +$91K |
|
124
State Street
STT
$32.1B
| $472K | 0.06% |
5,071
| – | – |
|
125
Algonquin Power & Utilities
AQN
$4.32B
| $455K | 0.05% |
31,496
| – | – |
|