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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
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 Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.7B
$631K 0.04%
2,926
-109
UBER icon
127
Uber
UBER
$197B
$628K 0.04%
6,731
-16
AVGO icon
128
Broadcom
AVGO
$1.63T
$608K 0.04%
2,207
-50
ACEL icon
129
Accel Entertainment
ACEL
$880M
$584K 0.04%
49,606
SAP icon
130
SAP
SAP
$324B
$574K 0.04%
+1,886
FHN icon
131
First Horizon
FHN
$10.4B
$567K 0.04%
26,727
KMB icon
132
Kimberly-Clark
KMB
$39.8B
$559K 0.03%
4,335
-10
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$547K 0.03%
6,448
-157
FIS icon
134
Fidelity National Information Services
FIS
$35.4B
$546K 0.03%
6,709
-5
FEZ icon
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$544K 0.03%
9,108
DMLP icon
136
Dorchester Minerals
DMLP
$1.15B
$542K 0.03%
19,456
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$539K 0.03%
4,056
+130
HST icon
138
Host Hotels & Resorts
HST
$11.4B
$538K 0.03%
35,000
CVMC icon
139
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$534K 0.03%
+8,796
HUM icon
140
Humana
HUM
$35.5B
$520K 0.03%
2,127
-1
GRAL
141
GRAIL Inc
GRAL
$2.98B
$514K 0.03%
10,001
-35,000
IONQ icon
142
IonQ
IONQ
$20.6B
$514K 0.03%
11,956
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.7B
$492K 0.03%
2,876
H icon
144
Hyatt Hotels
H
$14.3B
$489K 0.03%
3,500
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$483K 0.03%
2,642
EPD icon
146
Enterprise Products Partners
EPD
$67B
$481K 0.03%
15,500
-27,000
CMCSA icon
147
Comcast
CMCSA
$108B
$466K 0.03%
13,066
-45
SCHW icon
148
Charles Schwab
SCHW
$173B
$456K 0.03%
5,001
-18
LOCL icon
149
Local Bounti
LOCL
$70.6M
$456K 0.03%
194,696
+165,403
TEAM icon
150
Atlassian
TEAM
$43.4B
$453K 0.03%
+2,229
4 5
6
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