BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$265M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $383K | 0.04% |
2,817
+404
| +17% | +$54.9K |
|
127
Apollo Global Management
APO
$77.1B
| $379K | 0.04% |
7,947
-2,061
| -21% | -$98.3K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $373K | 0.04% |
+21,541
| New | +$373K |
|
129
Genesis Energy
GEL
$2.04B
| $369K | 0.04% |
18,000
| – | – |
|
130
SL Green Realty
SLG
$4.25B
| $368K | 0.04% |
4,132
| – | – |
|
131
Netflix
NFLX
$534B
| $365K | 0.04% |
+1,127
| New | +$365K |
|
132
TotalEnergies
TTE
$134B
| $362K | 0.04% |
+6,543
| New | +$362K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.04% |
12,800
| – | – |
|
134
AB InBev
BUD
$116B
| $359K | 0.04% |
+4,381
| New | +$359K |
|
135
Automatic Data Processing
ADP
$122B
| $356K | 0.04% |
2,086
+28
| +1% | +$4.78K |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $355K | 0.04% |
9,141
+623
| +7% | +$24.2K |
|
137
GSK
GSK
$79.8B
| $350K | 0.04% |
+5,950
| New | +$350K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $347K | 0.04% |
1,416
+11
| +0.8% | +$2.7K |
|
139
VF Corp
VFC
$5.85B
| $340K | 0.04% |
3,414
+114
| +3% | +$11.4K |
|
|
PS
140
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $340K | 0.04% |
19,750
| – | – |
|
141
Albemarle
ALB
$9.33B
| $334K | 0.04% |
4,569
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $323K | 0.04% |
3,854
+143
| +4% | +$12K |
|
143
Vodafone
VOD
$28.3B
| $316K | 0.03% |
+16,363
| New | +$316K |
|
144
Caterpillar
CAT
$197B
| $309K | 0.03% |
+2,090
| New | +$309K |
|
145
Union Pacific
UNP
$132B
| $304K | 0.03% |
+1,684
| New | +$304K |
|
146
FibroGen
FGEN
$45.7M
| $303K | 0.03% |
282
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.03% |
+5,063
| New | +$299K |
|
148
Ventas
VTR
$30.8B
| $298K | 0.03% |
5,153
-67
| -1% | -$3.88K |
|
149
Sanofi
SNY
$111B
| $292K | 0.03% |
+5,822
| New | +$292K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.03% |
2,700
| – | – |
|