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
NEM icon
201
Newmont
NEM
$97.7B
$256K 0.02%
4,394
-500
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$251K 0.02%
1,045
RAMP icon
203
LiveRamp
RAMP
$1.87B
$248K 0.02%
+7,500
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$95B
$247K 0.02%
+977
SLG icon
205
SL Green Realty
SLG
$3.74B
$247K 0.02%
3,988
ADBE icon
206
Adobe
ADBE
$148B
$242K 0.02%
626
-6
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$54.1B
$241K 0.02%
4,601
TRML icon
208
Tourmaline Bio
TRML
$1.23B
$240K 0.01%
15,000
+5,000
NRIX icon
209
Nurix Therapeutics
NRIX
$801M
$239K 0.01%
20,988
ASML icon
210
ASML
ASML
$398B
$239K 0.01%
+298
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$239K 0.01%
1,098
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$235K 0.01%
1,936
LUCK
213
Lucky Strike Entertainment
LUCK
$1.25B
$228K 0.01%
25,000
SYK icon
214
Stryker
SYK
$145B
$226K 0.01%
570
-13
MAR icon
215
Marriott International
MAR
$72.9B
$220K 0.01%
+807
SYY icon
216
Sysco
SYY
$37.9B
$217K 0.01%
2,871
-12
AJG icon
217
Arthur J. Gallagher & Co
AJG
$71.5B
$215K 0.01%
671
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$16B
$210K 0.01%
+2,800
DHR icon
219
Danaher
DHR
$157B
$209K 0.01%
1,060
-9
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.35B
$208K 0.01%
+1,775
EMR icon
221
Emerson Electric
EMR
$74.4B
$207K 0.01%
+1,552
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$206K 0.01%
+5,500
MLKN icon
223
MillerKnoll
MLKN
$1.17B
$202K 0.01%
10,402
WBD icon
224
Warner Bros
WBD
$52.6B
$164K 0.01%
14,290
-40,040
OBDC icon
225
Blue Owl Capital
OBDC
$6.64B
$148K 0.01%
+10,305