BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$7.95B
$405K 0.02%
1,373
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$400K 0.02%
2,474
-1,392
BRO icon
178
Brown & Brown
BRO
$20B
$391K 0.02%
+5,996
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$378K 0.02%
9,734
+25
IONQ icon
180
IonQ
IONQ
$21.2B
$374K 0.02%
12,956
+1,000
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.4B
$369K 0.02%
+6,200
HUM icon
182
Humana
HUM
$42B
$369K 0.02%
2,127
PSA icon
183
Public Storage
PSA
$54.4B
$364K 0.02%
1,344
EEMA icon
184
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$364K 0.02%
3,802
RSG icon
185
Republic Services
RSG
$64.6B
$361K 0.02%
1,650
VB icon
186
Vanguard Small-Cap ETF
VB
$77.3B
$359K 0.02%
1,369
-3,155
EFA icon
187
iShares MSCI EAFE ETF
EFA
$75.5B
$358K 0.02%
3,686
+140
ITUB icon
188
Itaú Unibanco
ITUB
$83.1B
$356K 0.02%
+42,522
BAC icon
189
Bank of America
BAC
$382B
$349K 0.02%
7,164
+1
CNM icon
190
Core & Main
CNM
$9.78B
$345K 0.02%
+6,983
WBD icon
191
Warner Bros
WBD
$65.8B
$343K 0.02%
12,505
-1,785
TRMB icon
192
Trimble
TRMB
$12.6B
$337K 0.02%
+5,170
FNF icon
193
Fidelity National Financial
FNF
$12.8B
$330K 0.02%
7,121
MMM icon
194
3M
MMM
$80.2B
$330K 0.02%
2,273
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$328K 0.02%
4,793
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$108B
$326K 0.02%
1,517
+16
CLH icon
197
Clean Harbors
CLH
$15B
$317K 0.02%
+1,105
HSY icon
198
Hershey
HSY
$37.4B
$317K 0.02%
1,524
+320
FIS icon
199
Fidelity National Information Services
FIS
$21.2B
$311K 0.02%
6,636
-73
SIG icon
200
Signet Jewelers
SIG
$3.28B
$308K 0.02%
+3,637
6 7
8
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