BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$91.7M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $563K | 0.04% |
11,767
-7
| -0.1% | -$335 |
|
127
Comcast
CMCSA
$125B
| $549K | 0.04% |
13,136
| – | – |
|
128
Hyatt Hotels
H
$13.9B
| $533K | 0.04% |
3,500
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.04% |
3,926
| – | – |
|
130
Equifax
EFX
$29.6B
| $529K | 0.04% |
1,800
-5
| -0.3% | -$1.47K |
|
131
Brookfield
BN
$99.6B
| $526K | 0.04% |
9,900
| – | – |
|
132
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $520K | 0.04% |
13,063
+7,057
| +117% | +$281K |
|
133
GE Vernova
GEV
$163B
| $498K | 0.04% |
1,952
-4
| -0.2% | -$1.02K |
|
134
PG&E
PCG
$33.5B
| $494K | 0.04% |
25,000
| – | – |
|
135
Blackstone
BX
$133B
| $490K | 0.04% |
3,199
| – | – |
|
136
Palo Alto Networks
PANW
$129B
| $487K | 0.04% |
2,850
| – | – |
|
137
Northern Trust
NTRS
$24.7B
| $482K | 0.04% |
5,352
| – | – |
|
138
Shopify
SHOP
$189B
| $481K | 0.04% |
6,000
| – | – |
|
139
TC Energy
TRP
$53.4B
| $476K | 0.04% |
+10,000
| New | +$476K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $474K | 0.04% |
2,642
| – | – |
|
141
Nurix Therapeutics
NRIX
$697M
| $472K | 0.04% |
20,988
| – | – |
|
142
D.R. Horton
DHI
$52.7B
| $470K | 0.04% |
2,463
-12
| -0.5% | -$2.29K |
|
143
Affirm
AFRM
$29.2B
| $464K | 0.04% |
11,366
-4,452
| -28% | -$182K |
|
144
Fidelity National Financial
FNF
$16.4B
| $459K | 0.03% |
7,390
| – | – |
|
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $452K | 0.03% |
9,364
-428
| -4% | -$20.7K |
|
146
Warner Bros
WBD
$29.1B
| $448K | 0.03% |
54,363
+39,238
| +259% | +$324K |
|
147
Lennar Class A
LEN
$35.8B
| $440K | 0.03% |
2,425
-82
| -3% | -$14.9K |
|
148
Ferrari
RACE
$88.2B
| $439K | 0.03% |
933
| – | – |
|
149
Albemarle
ALB
$9.33B
| $433K | 0.03% |
4,569
| – | – |
|
150
Lockheed Martin
LMT
$107B
| $430K | 0.03% |
736
-21
| -3% | -$12.3K |
|