BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$375M
(+48%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $265K | 0.02% |
3,776
+13
| +0.3% | +$912 |
|
152
Novartis
NVS
$249B
| $263K | 0.02% |
3,028
-6,128
| -67% | -$532K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $259K | 0.02% |
+3,812
| New | +$259K |
|
154
Stryker
SYK
$151B
| $256K | 0.02% |
1,230
+51
| +4% | +$10.6K |
|
155
Automatic Data Processing
ADP
$122B
| $252K | 0.02% |
1,808
-203
| -10% | -$28.3K |
|
156
Cigna
CI
$81.2B
| $250K | 0.02% |
1,475
+380
| +35% | +$64.4K |
|
157
Parker-Hannifin
PH
$95.9B
| $245K | 0.02% |
1,210
| – | – |
|
158
CME Group
CME
$96.4B
| $241K | 0.02% |
+1,441
| New | +$241K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $237K | 0.02% |
+2,364
| New | +$237K |
|
160
Target
TGT
$42.1B
| $233K | 0.02% |
1,482
-1,468
| -50% | -$231K |
|
161
DuPont de Nemours
DD
$32.3B
| $228K | 0.02% |
+4,113
| New | +$228K |
|
162
3M
MMM
$82.8B
| $225K | 0.02% |
1,683
-4,137
| -71% | -$553K |
|
163
Motorola Solutions
MSI
$79.7B
| $223K | 0.02% |
+1,420
| New | +$223K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.02% |
14,050
| – | – |
|
165
Ball Corp
BALL
$13.7B
| $216K | 0.02% |
+2,603
| New | +$216K |
|
166
PPG Industries
PPG
$24.7B
| $214K | 0.02% |
+1,750
| New | +$214K |
|
167
Allstate
ALL
$54.9B
| $212K | 0.02% |
+2,250
| New | +$212K |
|
168
Starwood Property Trust
STWD
$7.52B
| $211K | 0.02% |
14,000
| – | – |
|
169
Elevance Health
ELV
$69.4B
| $209K | 0.02% |
+778
| New | +$209K |
|
170
Truist Financial
TFC
$60.7B
| $206K | 0.02% |
+5,422
| New | +$206K |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.02% |
+6,000
| New | +$204K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.02% |
+3,328
| New | +$201K |
|
173
Summit Therapeutics
SMMT
$17.7B
| $172K | 0.01% |
50,000
| – | – |
|
174
SiriusXM
SIRI
$7.94B
| $135K | 0.01% |
2,516
+5
| +0.2% | +$268 |
|
175
Murphy Oil
MUR
$3.67B
| $91K | 0.01% |
10,185
+88
| +0.9% | +$786 |
|