BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.69%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
26
Top Buys
| 1 |
KKR & Co
KKR
|
$8.67M |
| 2 |
KRON
Kronos Bio
KRON
|
$3.92M |
| 3 |
Airbnb
ABNB
|
$1.24M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$1.06M |
| 5 |
Sherwin-Williams
SHW
|
$839K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Repligen
RGEN
|
$7.63M |
| 4 |
Coca-Cola
KO
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 24.15% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 7.66% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $379M | 29.97% | 885,594 -41,284 | -4% | -$17.7M |
|
|
2
United Parcel Service
UPS
$74.1B
| $164M | 12.98% | 789,514 -101,547 | -11% | -$21.1M |
|
3
Brown-Forman Class A
BF.A
$14.3B
| $164M | 12.93% | 2,320,272 | – | – |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $132M | 10.44% | 1,762,078 | – | – |
|
5
Apple
AAPL
$3.45T
| $39.6M | 3.13% | 289,090 -3,263 | -1% | -$447K |
|
6
Amazon
AMZN
$2.44T
| $22.5M | 1.77% | 6,526 -15 | -0.2% | -$51.6K |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 1.73% | 80,698 -1,902 | -2% | -$515K |
|
|
8
KKR & Co
KKR
$124B
| $19.4M | 1.53% | 326,658 +146,421 | +81% | +$8.67M |
|
|
9
Repligen
RGEN
$6.88B
| $16.4M | 1.29% | 82,000 -38,221 | -32% | -$7.63M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $16.2M | 1.28% | 63,162 -1,991 | -3% | -$510K |
|
11
Skillz
SKLZ
$135M
| $16M | 1.26% | 736,603 | – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 0.92% | 29,133 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 0.74% | 42,208 +475 | +1% | +$106K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.28M | 0.73% | 184,226 +598 | +0.3% | +$30.1K |
|
15
Unity
U
$16.7B
| $8.81M | 0.7% | 80,197 -7,381 | -8% | -$811K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 0.68% | 3,525 -109 | -3% | -$266K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 0.56% | 29,595 -9,886 | -25% | -$2.35M |
|
|
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.33M | 0.5% | 639,999 | – | – |
|
19
Black Stone Minerals
BSM
$2.58B
| $5.6M | 0.44% | 521,080 | – | – |
|
20
Palantir
PLTR
$372B
| $5.3M | 0.42% | 201,188 | – | – |
|
21
Abbott
ABT
$231B
| $5.17M | 0.41% | 44,600 -319 | -0.7% | -$37K |
|
22
JPMorgan Chase
JPM
$829B
| $5.04M | 0.4% | 32,416 -2,419 | -7% | -$376K |
|
|
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.87M | 0.39% | 643,420 -142,005 | -18% | -$1.08M |
|
24
AbbVie
ABBV
$372B
| $4.67M | 0.37% | 41,464 -343 | -0.8% | -$38.6K |
|
|
LUXAU
25
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.62M | 0.37% | 450,001 | – | – |
|