BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lexicon Pharmaceuticals
LXRX
$392M
| $738K | 0.06% |
470,000
+200,000
| +74% | +$314K |
|
102
Vanguard Growth ETF
VUG
$185B
| $716K | 0.05% |
1,866
+205
| +12% | +$78.7K |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.05% |
1
-1
| -50% | -$691K |
|
104
Maplebear
CART
$11.7B
| $688K | 0.05% |
16,897
-7,267
| -30% | -$296K |
|
|
GRAL
105
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $688K | 0.05% |
50,000
+15,000
| +43% | +$206K |
|
106
Western Digital
WDC
$29.8B
| $683K | 0.05% |
+13,230
| New | +$683K |
|
107
Bitwise Bitcoin ETF
BITB
$4.31B
| $657K | 0.05% |
19,000
+10,000
| +111% | +$346K |
|
108
Golub Capital BDC
GBDC
$3.91B
| $655K | 0.05% |
+43,331
| New | +$655K |
|
109
Genesis Energy
GEL
$2.04B
| $648K | 0.05% |
+48,461
| New | +$648K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.09B
| $639K | 0.05% |
+30,000
| New | +$639K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.05% |
2,693
-2
| -0.1% | -$474 |
|
112
Fortrea Holdings
FTRE
$971M
| $638K | 0.05% |
31,883
+20,000
| +168% | +$400K |
|
113
MPLX
MPLX
$51.9B
| $622K | 0.05% |
+14,000
| New | +$622K |
|
114
Colgate-Palmolive
CL
$67.7B
| $618K | 0.05% |
5,950
-131
| -2% | -$13.6K |
|
115
Kimberly-Clark
KMB
$42.5B
| $617K | 0.05% |
4,334
-64
| -1% | -$9.11K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $616K | 0.05% |
35,000
| – | – |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $613K | 0.05% |
17,891
+27
| +0.2% | +$926 |
|
118
Boeing
BA
$176B
| $611K | 0.05% |
4,016
-58
| -1% | -$8.82K |
|
119
NVIDIA
NVDA
$4.15T
| $598K | 0.05% |
4,923
-2,367
| -32% | -$287K |
|
120
Dorchester Minerals
DMLP
$1.2B
| $587K | 0.04% |
19,456
| – | – |
|
121
Accel Entertainment
ACEL
$961M
| $576K | 0.04% |
49,606
| – | – |
|
122
Western Midstream Partners
WES
$14.6B
| $574K | 0.04% |
+15,000
| New | +$574K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $573K | 0.04% |
+6,523
| New | +$573K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $565K | 0.04% |
10,918
-171
| -2% | -$8.85K |
|
125
GE HealthCare
GEHC
$33B
| $564K | 0.04% |
+6,014
| New | +$564K |
|