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
U icon
201
Unity
U
$12.7B
$305K 0.02%
13,917
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.02%
2,870
-88
PBR icon
203
Petrobras
PBR
$114B
$297K 0.02%
+14,290
ETHA
204
iShares Ethereum Trust ETF
ETHA
$4.48B
$292K 0.02%
18,432
-1,230
SLB icon
205
SLB Ltd
SLB
$82B
$286K 0.02%
5,560
-700
CHRW icon
206
C.H. Robinson
CHRW
$21.7B
$283K 0.02%
+1,705
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$283K 0.02%
3,344
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$281K 0.02%
1,200
NKE icon
209
Nike
NKE
$63.6B
$276K 0.02%
5,224
+300
PAYX icon
210
Paychex
PAYX
$36B
$271K 0.02%
+2,941
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$269K 0.02%
3,863
-1,563
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$74.9B
$269K 0.02%
1,259
-8,900
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$267K 0.01%
2,506
NFLX icon
214
Netflix
NFLX
$346B
$266K 0.01%
2,770
+70
MAR icon
215
Marriott International
MAR
$104B
$264K 0.01%
808
AMT icon
216
American Tower
AMT
$90.4B
$263K 0.01%
1,525
-16
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$3.61B
$261K 0.01%
5,723
CNTA
218
Centessa Pharmaceuticals
CNTA
$6.13B
$260K 0.01%
+6,551
CHD icon
219
Church & Dwight Co
CHD
$22.9B
$260K 0.01%
2,786
NEM icon
220
Newmont
NEM
$106B
$260K 0.01%
2,398
-150
STUB
221
StubHub Holdings
STUB
$3.49B
$257K 0.01%
+41,248
DHI icon
222
D.R. Horton
DHI
$41.3B
$254K 0.01%
1,848
-620
VALE icon
223
Vale
VALE
$64.9B
$248K 0.01%
+15,600
ORCL icon
224
Oracle
ORCL
$615B
$248K 0.01%
1,686
LRCX icon
225
Lam Research
LRCX
$379B
$246K 0.01%
+1,151
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