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 | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $285K | 0.03% |
6,996
| – | – |
|
152
GE Aerospace
GE
$299B
| $275K | 0.03% |
4,940
+2,160
| +78% | +$120K |
|
153
BHP
BHP
$141B
| $272K | 0.03% |
+5,567
| New | +$272K |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | 0.03% |
+2,000
| New | +$271K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.03% |
1,313
+157
| +14% | +$32.2K |
|
156
Schlumberger
SLB
$53.7B
| $266K | 0.03% |
+6,609
| New | +$266K |
|
157
Sumitomo Mitsui Financial
SMFG
$107B
| $265K | 0.03% |
+35,764
| New | +$265K |
|
158
Chubb
CB
$112B
| $261K | 0.03% |
+1,676
| New | +$261K |
|
159
UBS Group
UBS
$128B
| $258K | 0.03% |
+20,539
| New | +$258K |
|
160
Medtronic
MDT
$119B
| $257K | 0.03% |
2,264
+150
| +7% | +$17K |
|
161
Linde
LIN
$222B
| $252K | 0.03% |
1,184
+19
| +2% | +$4.04K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.03% |
+2,364
| New | +$250K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $250K | 0.03% |
9,550
| – | – |
|
164
Cigna
CI
$81.2B
| $249K | 0.03% |
+1,219
| New | +$249K |
|
165
Parker-Hannifin
PH
$95.9B
| $249K | 0.03% |
1,210
| – | – |
|
166
Stryker
SYK
$151B
| $249K | 0.03% |
1,184
+17
| +1% | +$3.58K |
|
167
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $243K | 0.03% |
5,256
+393
| +8% | +$18.2K |
|
168
NVIDIA
NVDA
$4.18T
| $240K | 0.03% |
+40,880
| New | +$240K |
|
169
AstraZeneca
AZN
$254B
| $237K | 0.03% |
+4,752
| New | +$237K |
|
170
TransDigm Group
TDG
$72.2B
| $237K | 0.03% |
+423
| New | +$237K |
|
171
HSBC
HSBC
$225B
| $235K | 0.03% |
+6,014
| New | +$235K |
|
172
Trupanion
TRUP
$1.92B
| $234K | 0.03% |
6,250
-25,249
| -80% | -$945K |
|
173
Banco Santander
SAN
$142B
| $232K | 0.03% |
+58,561
| New | +$232K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $230K | 0.03% |
+707
| New | +$230K |
|
175
Alcon
ALC
$39B
| $227K | 0.02% |
+4,016
| New | +$227K |
|