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
$1.61B
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
U icon
176
Unity
U
$15.3B
$337K 0.02%
13,917
NKE icon
177
Nike
NKE
$103B
$328K 0.02%
4,621
+590
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$323K 0.02%
1,200
EEMA icon
179
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$322K 0.02%
3,895
-47
DHI icon
180
D.R. Horton
DHI
$47.3B
$318K 0.02%
2,468
NVS icon
181
Novartis
NVS
$254B
$310K 0.02%
2,565
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$307K 0.02%
1,501
MUB icon
183
iShares National Muni Bond ETF
MUB
$40.3B
$300K 0.02%
2,870
BMVP icon
184
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$299K 0.02%
6,190
TSLA icon
185
Tesla
TSLA
$1.49T
$297K 0.02%
936
-3
KMX icon
186
CarMax
KMX
$6.33B
$287K 0.02%
4,270
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$7B
$287K 0.02%
4,704
+225
ALB icon
188
Albemarle
ALB
$11.5B
$287K 0.02%
4,572
-2
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$284K 0.02%
4,837
CPT icon
190
Camden Property Trust
CPT
$11.1B
$280K 0.02%
2,487
-4
NFLX icon
191
Netflix
NFLX
$473B
$277K 0.02%
207
-11
UNH icon
192
UnitedHealth
UNH
$326B
$277K 0.02%
888
+111
DT icon
193
Dynatrace
DT
$15.1B
$276K 0.02%
+5,000
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$273K 0.02%
3,344
ACHR icon
195
Archer Aviation
ACHR
$7.04B
$271K 0.02%
25,000
-25,000
CHD icon
196
Church & Dwight Co
CHD
$21.4B
$268K 0.02%
+2,786
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$268K 0.02%
2,506
BBU
198
Brookfield Business Partners
BBU
$3.06B
$266K 0.02%
10,277
EFA icon
199
iShares MSCI EAFE ETF
EFA
$68.4B
$265K 0.02%
+2,964
HPP
200
Hudson Pacific Properties
HPP
$978M
$260K 0.02%
95,001
+20,000
6 7
8
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