BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+10.58%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$978M
AUM Growth
+$89.2M
(+10%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$14.6M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Philip Morris
PM
|
$1.98M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.18M |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blend Labs
BLND
$1.05B
| – | – |
-33,333
| Closed | -$45.7K |
|
202
Broadridge
BR
$29.4B
| – | – |
-2,371
| Closed | -$425K |
|
203
Citigroup
C
$176B
| – | – |
-12,572
| Closed | -$517K |
|
204
Canadian National Railway
CNI
$60.3B
| – | – |
-2,200
| Closed | -$238K |
|
205
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-14,880
| Closed | -$481K |
|
206
Compass Diversified
CODI
$548M
| – | – |
-14,600
| Closed | -$274K |
|
207
Copart
CPRT
$47B
| – | – |
-4,824
| Closed | -$208K |
|
208
Enbridge
ENB
$105B
| – | – |
-7,050
| Closed | -$236K |
|
209
Ferguson
FERG
$47.8B
| – | – |
-1,793
| Closed | -$295K |
|
210
Howmet Aerospace
HWM
$71.8B
| – | – |
-9,286
| Closed | -$429K |
|
211
KLA
KLAC
$119B
| – | – |
-677
| Closed | -$311K |
|
212
Linde
LIN
$220B
| – | – |
-2,320
| Closed | -$864K |
|
213
Nike
NKE
$109B
| – | – |
-5,884
| Closed | -$563K |
|
214
Oracle
ORCL
$654B
| – | – |
-3,675
| Closed | -$389K |
|
215
Old Republic International
ORI
$10.1B
| – | – |
-10,700
| Closed | -$288K |
|
216
Paychex
PAYX
$48.7B
| – | – |
-3,657
| Closed | -$422K |
|
217
Progressive
PGR
$143B
| – | – |
-2,111
| Closed | -$294K |
|
218
Prospect Capital
PSEC
$1.34B
| – | – |
-10,385
| Closed | -$62.8K |
|
219
Restaurant Brands International
QSR
$20.7B
| – | – |
-5,725
| Closed | -$381K |
|
220
SoFi Technologies
SOFI
$30.7B
| – | – |
-35,841
| Closed | -$286K |
|
221
S&P Global
SPGI
$164B
| – | – |
-1,575
| Closed | -$576K |
|
222
Steris
STE
$24.2B
| – | – |
-1,409
| Closed | -$309K |
|
223
TransDigm Group
TDG
$71.6B
| – | – |
-253
| Closed | -$213K |
|
224
Thermo Fisher Scientific
TMO
$186B
| – | – |
-623
| Closed | -$315K |
|
225
Texas Instruments
TXN
$171B
| – | – |
-3,266
| Closed | -$519K |
|