BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$7.13M
3 +$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1 +$5.06M
2 +$3.33M
3 +$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.75B
$427K 0.03%
2,876
VZ icon
152
Verizon
VZ
$164B
$426K 0.03%
9,384
FLG
153
Flagstar Bank, National Association
FLG
$5.03B
$411K 0.03%
35,362
UNH icon
154
UnitedHealth
UNH
$328B
$407K 0.03%
777
-277
NXT icon
155
Nextracker
NXT
$14.5B
$403K 0.03%
9,567
PSA icon
156
Public Storage
PSA
$53B
$403K 0.03%
1,346
RSG icon
157
Republic Services
RSG
$69.7B
$400K 0.03%
1,650
-13
LNG icon
158
Cheniere Energy
LNG
$48.3B
$393K 0.03%
1,698
+40
SCHW icon
159
Charles Schwab
SCHW
$171B
$393K 0.03%
5,019
-62
GLP icon
160
Global Partners
GLP
$1.55B
$387K 0.03%
7,250
BX icon
161
Blackstone
BX
$121B
$381K 0.03%
2,728
+1
CHTR icon
162
Charter Communications
CHTR
$33.4B
$381K 0.03%
1,033
AVGO icon
163
Broadcom
AVGO
$1.67T
$378K 0.03%
2,257
+87
TIPT icon
164
Tiptree Inc
TIPT
$671M
$361K 0.03%
15,000
ACHR icon
165
Archer Aviation
ACHR
$7.28B
$356K 0.03%
50,000
BN icon
166
Brookfield
BN
$104B
$354K 0.03%
6,750
STT icon
167
State Street
STT
$32.8B
$349K 0.02%
3,900
-22
AXP icon
168
American Express
AXP
$246B
$340K 0.02%
1,264
-537
BAC icon
169
Bank of America
BAC
$385B
$338K 0.02%
8,102
-1,714
TWLO icon
170
Twilio
TWLO
$17.3B
$335K 0.02%
3,420
KMX icon
171
CarMax
KMX
$6.5B
$333K 0.02%
4,270
LMT icon
172
Lockheed Martin
LMT
$112B
$330K 0.02%
738
-9
ALB icon
173
Albemarle
ALB
$12.4B
$329K 0.02%
4,574
EFX icon
174
Equifax
EFX
$28.7B
$325K 0.02%
1,335
INTU icon
175
Intuit
INTU
$190B
$317K 0.02%
516
+22