BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$91.7M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.76B
| $418K | 0.03% |
2,876
| – | – |
|
152
First Horizon
FHN
$11.4B
| $415K | 0.03% |
26,727
| – | – |
|
153
Shake Shack
SHAK
$4.24B
| $413K | 0.03% |
4,000
| – | – |
|
154
Alibaba
BABA
$318B
| $404K | 0.03% |
3,803
+8
| +0.2% | +$849 |
|
155
MP Materials
MP
$11.7B
| $399K | 0.03% |
22,624
| – | – |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.35B
| $397K | 0.03% |
+35,333
| New | +$397K |
|
157
Roblox
RBLX
$93.5B
| $395K | 0.03% |
8,917
| – | – |
|
158
Campbell Soup
CPB
$9.97B
| $391K | 0.03% |
8,000
| – | – |
|
159
Northeast Bank
NBN
$930M
| $386K | 0.03% |
5,000
| – | – |
|
160
Intuit
INTU
$185B
| $370K | 0.03% |
596
-21
| -3% | -$13K |
|
161
Verizon
VZ
$185B
| $360K | 0.03% |
8,008
-283
| -3% | -$12.7K |
|
162
Nextracker
NXT
$9.94B
| $359K | 0.03% |
+9,567
| New | +$359K |
|
163
Sable Offshore Corp
SOC
$2.22B
| $354K | 0.03% |
+15,000
| New | +$354K |
|
164
State Street
STT
$32.1B
| $345K | 0.03% |
3,900
| – | – |
|
165
American Express
AXP
$225B
| $340K | 0.03% |
1,255
-57
| -4% | -$15.5K |
|
166
Eaton
ETN
$134B
| $336K | 0.03% |
1,015
-48
| -5% | -$15.9K |
|
167
Charter Communications
CHTR
$35.6B
| $335K | 0.03% |
1,033
| – | – |
|
168
Stryker
SYK
$148B
| $333K | 0.03% |
921
| – | – |
|
169
Republic Services
RSG
$72.7B
| $331K | 0.03% |
1,650
| – | – |
|
170
CarMax
KMX
$9.11B
| $330K | 0.03% |
4,268
| – | – |
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $328K | 0.03% |
27,386
| – | – |
|
|
ECO
172
Okeanis Eco Tankers
ECO
$865M
| $326K | 0.02% |
+10,000
| New | +$326K |
|
173
Weyerhaeuser
WY
$18B
| $325K | 0.02% |
9,600
| – | – |
|
174
Charles Schwab
SCHW
$175B
| $324K | 0.02% |
5,000
| – | – |
|
175
Adobe
ADBE
$142B
| $323K | 0.02% |
624
-29
| -4% | -$15K |
|