BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.88B
$921K 0.07%
58,703
+120
INTC icon
102
Intel
INTC
$182B
$915K 0.06%
40,280
RTX icon
103
RTX Corp
RTX
$240B
$902K 0.06%
6,808
-3
NVDA icon
104
NVIDIA
NVDA
$4.44T
$871K 0.06%
8,041
-370
KHC icon
105
Kraft Heinz
KHC
$30.1B
$871K 0.06%
28,618
+3
BA icon
106
Boeing
BA
$165B
$840K 0.06%
4,923
+900
BLK icon
107
Blackrock
BLK
$175B
$830K 0.06%
877
-7
MRK icon
108
Merck
MRK
$218B
$818K 0.06%
9,118
-101
PFE icon
109
Pfizer
PFE
$140B
$816K 0.06%
32,192
-9,000
NEE icon
110
NextEra Energy
NEE
$171B
$808K 0.06%
11,391
+46
MPLX icon
111
MPLX
MPLX
$50.6B
$749K 0.05%
14,000
IQV icon
112
IQVIA
IQV
$37.4B
$724K 0.05%
4,106
PANW icon
113
Palo Alto Networks
PANW
$146B
$718K 0.05%
4,208
CART icon
114
Maplebear
CART
$10.2B
$674K 0.05%
16,897
SPOT icon
115
Spotify
SPOT
$139B
$671K 0.05%
1,220
-225
SHOP icon
116
Shopify
SHOP
$217B
$627K 0.04%
6,563
+563
KMB icon
117
Kimberly-Clark
KMB
$39.4B
$618K 0.04%
4,345
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.7B
$617K 0.04%
6,605
+39
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.7B
$605K 0.04%
3,035
-1,390
BMY icon
120
Bristol-Myers Squibb
BMY
$89.2B
$605K 0.04%
9,912
VB icon
121
Vanguard Small-Cap ETF
VB
$68B
$601K 0.04%
2,710
+13
VUG icon
122
Vanguard Growth ETF
VUG
$197B
$596K 0.04%
1,606
-222
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$592K 0.04%
17,942
+24
DMLP icon
124
Dorchester Minerals
DMLP
$1.15B
$585K 0.04%
19,456
WBD icon
125
Warner Bros
WBD
$52.6B
$583K 0.04%
54,330
3 4
5
6 7