BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

1
+$63.4M
2
+$2.72M
3
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$114B
$410K 0.02%
13,036
-30
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$403K 0.02%
8,934
+44
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$399K 0.02%
+2,590
LNG icon
179
Cheniere Energy
LNG
$53.7B
$399K 0.02%
1,698
RACE icon
180
Ferrari
RACE
$63.4B
$394K 0.02%
+813
PSA icon
181
Public Storage
PSA
$53.9B
$390K 0.02%
1,351
+7
RSG icon
182
Republic Services
RSG
$71.5B
$379K 0.02%
1,650
PCG icon
183
PG&E
PCG
$39.8B
$377K 0.02%
25,004
+4
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$170B
$374K 0.02%
+4,283
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$41B
$374K 0.02%
9,687
+27
LMT icon
186
Lockheed Martin
LMT
$151B
$373K 0.02%
748
+10
ALB icon
187
Albemarle
ALB
$19.3B
$372K 0.02%
4,591
+19
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$358K 0.02%
+5,426
EEMA icon
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$357K 0.02%
3,887
-8
TEAM icon
190
Atlassian
TEAM
$21.8B
$356K 0.02%
2,229
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.07B
$355K 0.02%
+6,918
MMM icon
192
3M
MMM
$82.3B
$353K 0.02%
2,273
+1
NFLX icon
193
Netflix
NFLX
$419B
$349K 0.02%
2,910
+840
GLP icon
194
Global Partners
GLP
$1.64B
$348K 0.02%
7,250
TWLO icon
195
Twilio
TWLO
$19B
$348K 0.02%
3,475
+55
EFX icon
196
Equifax
EFX
$24.9B
$342K 0.02%
1,333
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$336K 0.02%
1,200
BBU
198
Brookfield Business Partners
BBU
$3.03B
$335K 0.02%
10,277
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$102B
$324K 0.02%
1,501
NKE icon
200
Nike
NKE
$85.9B
$324K 0.02%
4,640
+19
6 7
8
9 10