BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.47%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.61B
AUM Growth
+$190M
(+13%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$91.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
United Parcel Service
UPS
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 5 |
ServiceNow
NOW
|
$3.32M |
Top Sells
| 1 |
KKR & Co
KKR
|
$59M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.8M |
| 3 |
Harrow
HROW
|
$1.65M |
| 4 |
Phillips 66
PSX
|
$1.33M |
| 5 |
Philip Morris
PM
|
$1.08M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 7.3% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $1.13M | 0.07% |
7,143
-898
| -11% | -$142K |
|
102
Blackstone Secured Lending
BXSL
$6.75B
| $1.06M | 0.07% |
34,316
+1,800
| +6% | +$55.4K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.06% |
+12,421
| New | +$1.01M |
|
104
Shopify
SHOP
$189B
| $1.01M | 0.06% |
8,729
+2,166
| +33% | +$250K |
|
105
Cummins
CMI
$54.7B
| $1M | 0.06% |
3,060
-4
| -0.1% | -$1.31K |
|
106
RTX Corp
RTX
$212B
| $990K | 0.06% |
6,777
-31
| -0.5% | -$4.53K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $964K | 0.06% |
19,739
| – | – |
|
108
Spotify
SPOT
$144B
| $936K | 0.06% |
1,220
| – | – |
|
109
Blackrock
BLK
$172B
| $918K | 0.06% |
875
-2
| -0.2% | -$2.1K |
|
110
Intel
INTC
$107B
| $901K | 0.06% |
40,231
-49
| -0.1% | -$1.1K |
|
111
Palo Alto Networks
PANW
$130B
| $861K | 0.05% |
4,206
-2
| -0% | -$409 |
|
112
GE Vernova
GEV
$162B
| $827K | 0.05% |
1,563
-2
| -0.1% | -$1.06K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $788K | 0.05% |
11,358
-33
| -0.3% | -$2.29K |
|
114
Affirm
AFRM
$29.5B
| $786K | 0.05% |
11,366
| – | – |
|
115
Maplebear
CART
$11.6B
| $764K | 0.05% |
16,897
| – | – |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $762K | 0.05% |
+23,341
| New | +$762K |
|
117
iShares Russell 2500 ETF
SMMD
$1.63B
| $760K | 0.05% |
+11,206
| New | +$760K |
|
118
MP Materials
MP
$11.4B
| $753K | 0.05% |
22,624
| – | – |
|
119
Kraft Heinz
KHC
$31.8B
| $738K | 0.05% |
28,602
-16
| -0.1% | -$413 |
|
120
Vanguard Growth ETF
VUG
$186B
| $704K | 0.04% |
1,606
| – | – |
|
121
Veeva Systems
VEEV
$44B
| $685K | 0.04% |
2,380
| – | – |
|
122
Merck
MRK
$209B
| $679K | 0.04% |
8,578
-540
| -6% | -$42.7K |
|
123
Northern Trust
NTRS
$24.7B
| $679K | 0.04% |
5,353
-4
| -0.1% | -$507 |
|
124
Pfizer
PFE
$139B
| $656K | 0.04% |
27,076
-5,116
| -16% | -$124K |
|
125
IQVIA
IQV
$31B
| $647K | 0.04% |
4,105
-1
| -0% | -$158 |
|