BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$57.5M
(+4.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Cloudflare
NET
|
$611K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $314K | 0.02% |
+3,110
| New | +$314K |
|
152
Alibaba
BABA
$312B
| $314K | 0.02% |
1,384
-117
| -8% | -$26.5K |
|
153
PPG Industries
PPG
$24.7B
| $314K | 0.02% |
1,851
-15
| -0.8% | -$2.55K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $314K | 0.02% |
2,362
-238
| -9% | -$31.6K |
|
155
MPLX
MPLX
$51.8B
| $302K | 0.02% |
+10,209
| New | +$302K |
|
156
Truist Financial
TFC
$60.7B
| $301K | 0.02% |
5,422
-167
| -3% | -$9.27K |
|
157
Elevance Health
ELV
$69.4B
| $297K | 0.02% |
778
-112
| -13% | -$42.8K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $297K | 0.02% |
2,057
+257
| +14% | +$37.1K |
|
159
Okta
OKTA
$15.8B
| $293K | 0.02% |
1,198
+85
| +8% | +$20.8K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $292K | 0.02% |
2,464
+184
| +8% | +$21.8K |
|
161
RTX Corp
RTX
$212B
| $291K | 0.02% |
3,414
-3,345
| -49% | -$285K |
|
162
Allstate
ALL
$54.9B
| $285K | 0.02% |
2,188
-3,327
| -60% | -$433K |
|
|
LUXAW
163
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
| $282K | 0.02% |
213,333
| – | – |
|
164
Fiserv
FI
$74B
| $275K | 0.02% |
2,571
-516
| -17% | -$55.2K |
|
165
Hyatt Hotels
H
$13.9B
| $272K | 0.02% |
3,500
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $270K | 0.02% |
+1,916
| New | +$270K |
|
167
ASML
ASML
$296B
| $268K | 0.02% |
+388
| New | +$268K |
|
|
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
| $259K | 0.02% |
15,000
| – | – |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.02% |
2,200
| – | – |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $248K | 0.02% |
+9,180
| New | +$248K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $247K | 0.02% |
3,138
-20,400
| -87% | -$1.61M |
|
172
CVS Health
CVS
$93.5B
| $246K | 0.02% |
2,950
-2,289
| -44% | -$191K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $236K | 0.02% |
4,343
-21,099
| -83% | -$1.15M |
|
174
Novartis
NVS
$249B
| $234K | 0.02% |
2,565
-461
| -15% | -$42.1K |
|
175
Banc of California
BANC
$2.68B
| $230K | 0.02% |
13,126
| – | – |
|