BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+1.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.43B
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$67.4M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Humana
HUM
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Broadcom
AVGO
|
$533K |
| 5 |
AbbVie
ABBV
|
$521K |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.31% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $917K | 0.06% |
9,219
-795
| -8% | -$79.1K |
|
102
Blackrock
BLK
$171B
| $906K | 0.06% |
884
-112
| -11% | -$115K |
|
103
PepsiCo
PEP
$201B
| $897K | 0.06% |
5,898
-1,938
| -25% | -$295K |
|
104
Western Digital
WDC
$30.9B
| $894K | 0.06% |
19,845
+6,615
| +50% | +$298K |
|
|
GRAL
105
GRAIL, Inc. Common Stock
GRAL
$1.16B
| $893K | 0.06% |
50,001
+1
| +0% | +$18 |
|
106
Kraft Heinz
KHC
$32B
| $879K | 0.06% |
28,615
+33
| +0.1% | +$1.01K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $813K | 0.06% |
11,345
-557
| -5% | -$39.9K |
|
108
Intel
INTC
$105B
| $808K | 0.06% |
40,280
+787
| +2% | +$15.8K |
|
109
IQVIA
IQV
$30.8B
| $807K | 0.06% |
4,106
+2
| +0% | +$393 |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $805K | 0.06% |
13,841
| – | – |
|
111
iShares US Technology ETF
IYW
$22.9B
| $805K | 0.06% |
+5,048
| New | +$805K |
|
112
RTX Corp
RTX
$212B
| $788K | 0.06% |
6,811
+720
| +12% | +$83.3K |
|
113
Palo Alto Networks
PANW
$127B
| $766K | 0.05% |
4,208
+1,358
| +48% | +$247K |
|
114
Vanguard Growth ETF
VUG
$186B
| $750K | 0.05% |
1,828
-38
| -2% | -$15.6K |
|
115
Boeing
BA
$176B
| $712K | 0.05% |
4,023
+7
| +0.2% | +$1.24K |
|
116
Maplebear
CART
$11.8B
| $700K | 0.05% |
16,897
| – | – |
|
117
Affirm
AFRM
$28.9B
| $692K | 0.05% |
11,366
| – | – |
|
118
Vestis
VSTS
$577M
| $686K | 0.05% |
45,000
-20,000
| -31% | -$305K |
|
119
MPLX
MPLX
$52.1B
| $670K | 0.05% |
14,000
| – | – |
|
120
Golub Capital BDC
GBDC
$3.92B
| $657K | 0.05% |
43,331
| – | – |
|
121
Dorchester Minerals
DMLP
$1.19B
| $648K | 0.05% |
19,456
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $648K | 0.05% |
2,697
+4
| +0.1% | +$961 |
|
123
Spotify
SPOT
$144B
| $646K | 0.05% |
+1,445
| New | +$646K |
|
124
Shopify
SHOP
$184B
| $638K | 0.04% |
6,000
| – | – |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $620K | 0.04% |
17,918
+27
| +0.2% | +$934 |
|