BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$117M
(+17%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.04% |
1,962
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.04% |
+880
| New | +$319K |
|
128
Crown Castle
CCI
$41.9B
| $306K | 0.04% |
+1,827
| New | +$306K |
|
129
Uber
UBER
$190B
| $305K | 0.04% |
9,827
-1,722
| -15% | -$53.4K |
|
130
Automatic Data Processing
ADP
$120B
| $299K | 0.04% |
2,011
| – | – |
|
131
American Tower
AMT
$92.9B
| $296K | 0.04% |
1,146
+1
| +0.1% | +$258 |
|
132
FibroGen
FGEN
$48.9M
| $286K | 0.04% |
282
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $284K | 0.04% |
5,556
-3,355
| -38% | -$171K |
|
134
Honeywell
HON
$136B
| $265K | 0.03% |
1,836
-1,032
| -36% | -$149K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $262K | 0.03% |
+2,001
| New | +$262K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.03% |
3,763
-348
| -8% | -$23.8K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $255K | 0.03% |
14,050
-1,150
| -8% | -$20.9K |
|
138
Wells Fargo
WFC
$253B
| $250K | 0.03% |
9,775
-2,968
| -23% | -$75.9K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $249K | 0.03% |
2,600
| – | – |
|
140
Linde
LIN
$220B
| $243K | 0.03% |
+1,144
| New | +$243K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $243K | 0.03% |
+750
| New | +$243K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242K | 0.03% |
4,238
-5,959
| -58% | -$340K |
|
143
Oracle
ORCL
$654B
| $229K | 0.03% |
4,141
| – | – |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $225K | 0.03% |
7,820
-295
| -4% | -$8.49K |
|
145
Parker-Hannifin
PH
$96.1B
| $222K | 0.03% |
+1,210
| New | +$222K |
|
146
Union Pacific
UNP
$131B
| $217K | 0.03% |
+1,286
| New | +$217K |
|
147
Fiserv
FI
$73.4B
| $215K | 0.03% |
+2,203
| New | +$215K |
|
148
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $213K | 0.03% |
+5,777
| New | +$213K |
|
149
Stryker
SYK
$150B
| $212K | 0.03% |
+1,179
| New | +$212K |
|
150
Starwood Property Trust
STWD
$7.56B
| $209K | 0.03% |
+14,000
| New | +$209K |
|