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
DHI icon
176
D.R. Horton
DHI
$47.1B
$314K 0.02%
2,468
CPT icon
177
Camden Property Trust
CPT
$11.2B
$305K 0.02%
2,491
MUB icon
178
iShares National Muni Bond ETF
MUB
$40.4B
$303K 0.02%
2,870
BMVP icon
179
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$295K 0.02%
6,190
-3,174
EEMA icon
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$292K 0.02%
3,942
+12
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$291K 0.02%
1,501
NVS icon
182
Novartis
NVS
$252B
$286K 0.02%
2,565
GTX icon
183
Garrett Motion
GTX
$3.42B
$285K 0.02%
34,000
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$284K 0.02%
4,837
-9,004
AEVA
185
Aeva Technologies
AEVA
$973M
$280K 0.02%
40,010
U icon
186
Unity
U
$15.8B
$273K 0.02%
13,917
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$267K 0.02%
1,200
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$266K 0.02%
2,506
-364
IONQ icon
189
IonQ
IONQ
$20.9B
$264K 0.02%
11,956
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$516M
$263K 0.02%
570,000
+100,000
NKE icon
191
Nike
NKE
$102B
$256K 0.02%
4,031
-845
GSEW icon
192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$254K 0.02%
3,344
NRIX icon
193
Nurix Therapeutics
NRIX
$853M
$249K 0.02%
20,988
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$248K 0.02%
+4,479
LUCK
195
Lucky Strike Entertainment
LUCK
$1.17B
$244K 0.02%
25,000
BRSL
196
Brightstar Lottery PLC
BRSL
$3.15B
$244K 0.02%
15,000
-20,000
TSLA icon
197
Tesla
TSLA
$1.44T
$243K 0.02%
939
-17
ADBE icon
198
Adobe
ADBE
$148B
$242K 0.02%
632
-154
BBU
199
Brookfield Business Partners
BBU
$3.13B
$241K 0.02%
10,277
FTRE icon
200
Fortrea Holdings
FTRE
$1.03B
$241K 0.02%
31,887
6 7
8
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