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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.1B
| $324K | 0.04% |
5,541
+119
| +2% | +$6.96K |
|
152
Global Water Resources
GWRS
$262M
| $323K | 0.04% |
18,910
| – | – |
|
153
3M
MMM
$81.3B
| $322K | 0.04% |
2,165
+482
| +29% | +$71.7K |
|
154
PPG Industries
PPG
$24.6B
| $312K | 0.04% |
1,811
-16
| -0.9% | -$2.76K |
|
155
Spotify
SPOT
$144B
| $311K | 0.04% |
1,327
| – | – |
|
156
Motorola Solutions
MSI
$79.4B
| $310K | 0.04% |
1,142
-289
| -20% | -$78.5K |
|
157
Biogen
BIIB
$20.2B
| $309K | 0.04% |
1,287
| – | – |
|
158
Caterpillar
CAT
$194B
| $303K | 0.04% |
1,464
-93
| -6% | -$19.2K |
|
159
Intercontinental Exchange
ICE
$100B
| $300K | 0.04% |
2,190
-306
| -12% | -$41.9K |
|
160
ASML
ASML
$296B
| $290K | 0.03% |
364
-13
| -3% | -$10.4K |
|
161
Blackrock
BLK
$171B
| $290K | 0.03% |
317
-1,559
| -83% | -$1.43M |
|
162
Novartis
NVS
$249B
| $286K | 0.03% |
3,273
+708
| +28% | +$61.9K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $284K | 0.03% |
+16,000
| New | +$284K |
|
|
HTZWW
164
Hertz Global Holdings Warrants
HTZWW
$257M
| $283K | 0.03% |
+17,744
| New | +$283K |
|
165
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $283K | 0.03% |
8,905
| – | – |
|
166
Ford
F
$46.3B
| $275K | 0.03% |
+13,219
| New | +$275K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.03% |
2,200
| – | – |
|
168
Okta
OKTA
$15.9B
| $268K | 0.03% |
1,196
-2
| -0.2% | -$448 |
|
169
Consolidated Water Co
CWCO
$524M
| $267K | 0.03% |
25,063
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $264K | 0.03% |
+3,175
| New | +$264K |
|
171
Nutrien
NTR
$27.5B
| $260K | 0.03% |
+3,455
| New | +$260K |
|
172
Atlassian
TEAM
$44.2B
| $257K | 0.03% |
674
| – | – |
|
173
Analog Devices
ADI
$120B
| $255K | 0.03% |
1,453
-120
| -8% | -$21.1K |
|
174
AutoZone
AZO
$70.4B
| $252K | 0.03% |
120
-6
| -5% | -$12.6K |
|
175
Camden Property Trust
CPT
$11.7B
| $251K | 0.03% |
1,404
| – | – |
|