BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
+9.4%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.01%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.3M
4
DCGO icon
DocGo
DCGO
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.79M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$145M
2
UPS icon
United Parcel Service
UPS
$144M
3
BF.B icon
Brown-Forman Class B
BF.B
$118M
4
KKR icon
KKR & Co
KKR
$19.9M
5
MSFT icon
Microsoft
MSFT
$16.3M

Sector Composition

1 Technology 12.22%
2 Healthcare 4.16%
3 Financials 4.11%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMO.WS
201
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$25K ﹤0.01%
+211,533
New +$25K
SCTL
202
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
13,000
– –
MDVL
203
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$21K ﹤0.01%
305
– –
ABNB icon
204
Airbnb
ABNB
$75.8B
– –
-8,157
Closed -$1.37M
ALL icon
205
Allstate
ALL
$53.1B
– –
-1,821
Closed -$232K
AOS icon
206
A.O. Smith
AOS
$10.3B
– –
-4,633
Closed -$283K
AWR icon
207
American States Water
AWR
$2.88B
– –
-4,616
Closed -$395K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.7B
– –
-1,762,078
Closed -$118M
BF.A icon
209
Brown-Forman Class A
BF.A
$13.8B
– –
-2,320,272
Closed -$145M
BSX icon
210
Boston Scientific
BSX
$159B
– –
-20,000
Closed -$868K
CAR icon
211
Avis
CAR
$5.5B
– –
-15,000
Closed -$1.75M
CUBE icon
212
CubeSmart
CUBE
$9.52B
– –
-81,706
Closed -$3.96M
CWT icon
213
California Water Service
CWT
$2.81B
– –
-9,049
Closed -$533K
EPD icon
214
Enterprise Products Partners
EPD
$68.6B
– –
-21,342
Closed -$462K
ERII icon
215
Energy Recovery
ERII
$767M
– –
-20,531
Closed -$391K
ES icon
216
Eversource Energy
ES
$23.6B
– –
-6,408
Closed -$524K
ET icon
217
Energy Transfer Partners
ET
$59.7B
– –
-77,013
Closed -$738K
FELE icon
218
Franklin Electric
FELE
$4.34B
– –
-4,425
Closed -$353K
B
219
Barrick Mining Corporation
B
$48.5B
– –
-28,500
Closed -$514K
GRC icon
220
Gorman-Rupp
GRC
$1.14B
– –
-12,424
Closed -$445K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,110
Closed -$318K
IYW icon
222
iShares US Technology ETF
IYW
$23.1B
– –
-8,400
Closed -$851K
KKR icon
223
KKR & Co
KKR
$121B
– –
-326,668
Closed -$19.9M
KMI icon
224
Kinder Morgan
KMI
$59.1B
– –
-25,804
Closed -$432K
KR icon
225
Kroger
KR
$44.8B
– –
-10,365
Closed -$419K
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