BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$89.2M
(+10%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $272K | 0.03% |
+1,129
| New | +$272K |
|
152
Stryker
SYK
$151B
| $264K | 0.03% |
+882
| New | +$264K |
|
153
RTX Corp
RTX
$212B
| $256K | 0.03% |
3,040
+222
| +8% | +$18.7K |
|
154
Republic Services
RSG
$73.4B
| $255K | 0.03% |
1,546
+46
| +3% | +$7.59K |
|
155
Emerson Electric
EMR
$73.7B
| $255K | 0.03% |
+2,617
| New | +$255K |
|
156
Camden Property Trust
CPT
$11.7B
| $247K | 0.03% |
+2,486
| New | +$247K |
|
157
Dimensional International Value ETF
DFIV
$13B
| $246K | 0.03% |
+7,174
| New | +$246K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $243K | 0.02% |
5,082
-1
| -0% | -$48 |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $238K | 0.02% |
+2,090
| New | +$238K |
|
160
Applied Materials
AMAT
$126B
| $235K | 0.02% |
+1,449
| New | +$235K |
|
161
Honeywell
HON
$136B
| $233K | 0.02% |
+1,111
| New | +$233K |
|
162
Danaher
DHR
$139B
| $230K | 0.02% |
995
-64
| -6% | -$14.8K |
|
163
Novo Nordisk
NVO
$249B
| $228K | 0.02% |
+2,203
| New | +$228K |
|
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $227K | 0.02% |
+20,593
| New | +$227K |
|
165
ASML
ASML
$296B
| $226K | 0.02% |
+298
| New | +$226K |
|
166
ServiceNow
NOW
$185B
| $219K | 0.02% |
+310
| New | +$219K |
|
167
Nurix Therapeutics
NRIX
$696M
| $217K | 0.02% |
20,988
| – | – |
|
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $215K | 0.02% |
+3,248
| New | +$215K |
|
169
Agilent Technologies
A
$35.5B
| $213K | 0.02% |
+1,535
| New | +$213K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $212K | 0.02% |
+2,679
| New | +$212K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $209K | 0.02% |
5,080
-26
| -0.5% | -$1.07K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $208K | 0.02% |
3,745
-4,355
| -54% | -$241K |
|
173
FedEx
FDX
$52.3B
| $206K | 0.02% |
+814
| New | +$206K |
|
174
Lennar Class A
LEN
$35.5B
| $202K | 0.02% |
1,403
-2,439
| -63% | -$352K |
|
175
Labcorp
LH
$22.7B
| $201K | 0.02% |
+883
| New | +$201K |
|