BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$11.9M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
5
NOW icon
ServiceNow
NOW
+$3.32M

Top Sells

1
+$59M
2
+$1.8M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.33M
5
PM icon
Philip Morris
PM
+$1.08M

Sector Composition

1 Industrials 9.88%
2 Technology 7.3%
3 Financials 5.61%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
151
Northeast Bank
NBN
$720M
$445K 0.03%
5,000
TWLO icon
152
Twilio
TWLO
$18.8B
$425K 0.03%
3,420
CHTR icon
153
Charter Communications
CHTR
$26.5B
$422K 0.03%
1,033
BN icon
154
Brookfield
BN
$98.2B
$417K 0.03%
10,125
STT icon
155
State Street
STT
$33B
$415K 0.03%
3,900
LNG icon
156
Cheniere Energy
LNG
$45.9B
$413K 0.03%
1,698
BX icon
157
Blackstone
BX
$108B
$412K 0.03%
2,755
+27
BMY icon
158
Bristol-Myers Squibb
BMY
$99B
$412K 0.03%
8,890
-1,022
RSG icon
159
Republic Services
RSG
$63.8B
$407K 0.03%
1,650
VZ icon
160
Verizon
VZ
$173B
$405K 0.03%
9,357
-27
INTU icon
161
Intuit
INTU
$181B
$402K 0.03%
511
-5
AXP icon
162
American Express
AXP
$251B
$401K 0.03%
1,257
-7
MELI icon
163
Mercado Libre
MELI
$103B
$400K 0.02%
+153
PEP icon
164
PepsiCo
PEP
$198B
$399K 0.02%
3,024
-22
FNF icon
165
Fidelity National Financial
FNF
$15.9B
$399K 0.02%
7,121
PSA icon
166
Public Storage
PSA
$48.1B
$394K 0.02%
1,344
-2
GLP icon
167
Global Partners
GLP
$1.43B
$382K 0.02%
7,250
BAC icon
168
Bank of America
BAC
$386B
$381K 0.02%
8,048
-54
ORCL icon
169
Oracle
ORCL
$620B
$368K 0.02%
1,684
-26
SHAK icon
170
Shake Shack
SHAK
$3.63B
$352K 0.02%
2,500
PCG icon
171
PG&E
PCG
$36.6B
$349K 0.02%
25,000
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$346K 0.02%
9,660
-8,282
MMM icon
173
3M
MMM
$90.6B
$346K 0.02%
+2,272
EFX icon
174
Equifax
EFX
$25.3B
$346K 0.02%
1,333
-2
LMT icon
175
Lockheed Martin
LMT
$105B
$342K 0.02%
738
5 6
7
8 9