BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
56
Reduced
49
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.7B
| $529K | 0.05% |
+15,000
| New | +$529K |
|
102
Accel Entertainment
ACEL
$938M
| $509K | 0.05% |
49,606
| – | – |
|
103
Equifax
EFX
$29.3B
| $495K | 0.05% |
2,000
| – | – |
|
104
IBM
IBM
$227B
| $489K | 0.05% |
2,989
+995
| +50% | +$163K |
|
105
DocGo
DCGO
$152M
| $480K | 0.05% |
85,804
| – | – |
|
106
SPDR Gold Trust
GLD
$111B
| $478K | 0.05% |
2,502
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.05% |
2,283
+377
| +20% | +$75.7K |
|
108
Hyatt Hotels
H
$13.7B
| $456K | 0.05% |
3,500
| – | – |
|
109
Palo Alto Networks
PANW
$128B
| $452K | 0.05% |
+1,533
| New | +$452K |
|
110
Adobe
ADBE
$148B
| $452K | 0.05% |
757
-241
| -24% | -$144K |
|
111
Northern Trust
NTRS
$24.7B
| $452K | 0.05% |
+5,352
| New | +$452K |
|
112
PG&E
PCG
$33.7B
| $451K | 0.05% |
25,000
| – | – |
|
113
MP Materials
MP
$11.7B
| $449K | 0.05% |
22,624
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.04% |
3,931
+25
| +0.6% | +$2.71K |
|
115
Novartis
NVS
$248B
| $424K | 0.04% |
4,199
+1,430
| +52% | +$144K |
|
116
ConocoPhillips
COP
$118B
| $403K | 0.04% |
3,472
+111
| +3% | +$12.9K |
|
117
NVIDIA
NVDA
$4.15T
| $403K | 0.04% |
+813
| New | +$403K |
|
118
Brookfield
BN
$97.7B
| $397K | 0.04% |
+9,900
| New | +$397K |
|
119
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $397K | 0.04% |
+9,792
| New | +$397K |
|
120
UroGen Pharma
URGN
$896M
| $390K | 0.04% |
26,000
| – | – |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $389K | 0.04% |
2,642
| – | – |
|
122
D.R. Horton
DHI
$51.3B
| $377K | 0.04% |
2,479
-1,521
| -38% | -$231K |
|
123
Vanguard Growth ETF
VUG
$185B
| $373K | 0.04% |
1,200
+400
| +50% | +$124K |
|
124
Sysco
SYY
$38.8B
| $372K | 0.04% |
5,081
-2,907
| -36% | -$213K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $366K | 0.04% |
+6,089
| New | +$366K |
|