BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
-$358M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
DocGo
DCGO
|
$6.91M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$145M |
| 2 |
United Parcel Service
UPS
|
$144M |
| 3 |
Brown-Forman Class B
BF.B
|
$118M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$16.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outset Medical
OM
$237M
| $450K | 0.05% |
650
| – | – |
|
127
ServisFirst Bancshares
SFBS
$4.82B
| $450K | 0.05% |
5,300
| – | – |
|
128
Datadog
DDOG
$46B
| $429K | 0.05% |
2,410
+336
| +16% | +$59.8K |
|
129
Philip Morris
PM
$251B
| $426K | 0.05% |
4,480
-379
| -8% | -$36K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.05% |
+3,674
| New | +$419K |
|
131
CVS Health
CVS
$93.5B
| $402K | 0.05% |
3,898
+948
| +32% | +$97.8K |
|
132
Linde
LIN
$222B
| $394K | 0.05% |
1,137
+26
| +2% | +$9.01K |
|
133
American Tower
AMT
$91.4B
| $393K | 0.05% |
1,344
-77
| -5% | -$22.5K |
|
134
American Water Works
AWK
$27.6B
| $391K | 0.05% |
2,071
-9
| -0.4% | -$1.7K |
|
135
RTX Corp
RTX
$212B
| $391K | 0.05% |
4,541
+1,141
| +34% | +$98.2K |
|
136
Verizon
VZ
$186B
| $390K | 0.05% |
7,502
-163
| -2% | -$8.47K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $383K | 0.05% |
6,142
+1,834
| +43% | +$114K |
|
138
Essential Utilities
WTRG
$10.9B
| $383K | 0.05% |
7,141
-2,843
| -28% | -$152K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $382K | 0.04% |
7,716
+3,373
| +78% | +$167K |
|
140
Union Pacific
UNP
$132B
| $377K | 0.04% |
1,496
-724
| -33% | -$182K |
|
141
Palantir
PLTR
$370B
| $375K | 0.04% |
20,566
-135,000
| -87% | -$2.46M |
|
142
Elevance Health
ELV
$69.4B
| $361K | 0.04% |
778
| – | – |
|
143
Skillz
SKLZ
$113M
| $345K | 0.04% |
2,320
| – | – |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $344K | 0.04% |
2,362
| – | – |
|
145
Northrop Grumman
NOC
$83B
| $342K | 0.04% |
884
+11
| +1% | +$4.26K |
|
146
Artesian Resources
ARTNA
$339M
| $337K | 0.04% |
7,266
-1,512
| -17% | -$70.1K |
|
147
Hyatt Hotels
H
$13.9B
| $336K | 0.04% |
3,500
| – | – |
|
148
Sabesp
SBS
$15.3B
| $335K | 0.04% |
45,649
-1,461
| -3% | -$10.7K |
|
149
Marsh & McLennan
MMC
$101B
| $330K | 0.04% |
1,899
-17
| -0.9% | -$2.95K |
|
150
SiriusPoint
SPNT
$2.2B
| $325K | 0.04% |
40,000
| – | – |
|