BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
-3.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.06B
AUM Growth
+$209M
Cap. Flow
+$254M
Cap. Flow %
23.97%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

1
UPS icon
United Parcel Service
UPS
$145M
2
KKR icon
KKR & Co
KKR
$17.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
UNP icon
Union Pacific
UNP
$9.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M

Top Sells

1
CRM icon
Salesforce
CRM
$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.79M
3
BSM icon
Black Stone Minerals
BSM
$5.38M
4
GOGL
Golden Ocean Group
GOGL
$2.32M
5
KRON
Kronos Bio
KRON
$2.22M

Sector Composition

1 Industrials 15.76%
2 Technology 9.13%
3 Financials 6.49%
4 Healthcare 3.73%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$10.1B
$405K 0.04%
9,094
-3,486
-28% -$155K
WY icon
152
Weyerhaeuser
WY
$18.8B
$402K 0.04%
+10,611
New +$402K
LGACU
153
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$397K 0.04%
+40,000
New +$397K
APGB.U
154
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$396K 0.04%
+40,000
New +$396K
KAHC.U
155
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$396K 0.04%
+40,000
New +$396K
CONX
156
DELISTED
CONX Corp. Class A Common Stock
CONX
$394K 0.04%
+40,000
New +$394K
NGC.U
157
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$394K 0.04%
+40,000
New +$394K
WPCB.U
158
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$394K 0.04%
+40,000
New +$394K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$390K 0.04%
873
-11
-1% -$4.91K
ELV icon
160
Elevance Health
ELV
$70.7B
$382K 0.04%
778
– –
URGN icon
161
UroGen Pharma
URGN
$875M
$375K 0.04%
+43,000
New +$375K
TJX icon
162
TJX Companies
TJX
$155B
$370K 0.03%
6,113
-1,060
-15% -$64.2K
WTRG icon
163
Essential Utilities
WTRG
$11B
$365K 0.03%
7,141
– –
GE icon
164
GE Aerospace
GE
$297B
$360K 0.03%
+6,318
New +$360K
LIN icon
165
Linde
LIN
$220B
$356K 0.03%
1,116
-21
-2% -$6.7K
APP icon
166
Applovin
APP
$165B
$355K 0.03%
6,440
– –
ARTNA icon
167
Artesian Resources
ARTNA
$342M
$353K 0.03%
7,266
– –
MMM icon
168
3M
MMM
$82.8B
$348K 0.03%
2,799
+634
+29% +$78.8K
AWK icon
169
American Water Works
AWK
$28B
$343K 0.03%
2,071
– –
AMT icon
170
American Tower
AMT
$92.9B
$338K 0.03%
1,344
– –
H icon
171
Hyatt Hotels
H
$13.8B
$334K 0.03%
3,500
– –
CAT icon
172
Caterpillar
CAT
$199B
$326K 0.03%
1,464
– –
RTX icon
173
RTX Corp
RTX
$211B
$325K 0.03%
3,281
-1,260
-28% -$125K
MMC icon
174
Marsh & McLennan
MMC
$100B
$321K 0.03%
1,882
-17
-0.9% -$2.9K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$318K 0.03%
2,362
– –
5 6
7
8 9