BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$83.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Grindr
GRND
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
$6.41M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 40.85% | 949,968 +56,550 | +6% | +$21.6M |
|
2
United Parcel Service
UPS
$74.1B
| $118M | 13.25% | 677,634 | – | – |
|
|
3
iShares MSCI World ETF
URTH
$5.61B
| $85.7M | 9.63% | 783,990 +760,504 | +3,238% | +$83.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 3.24% | 81,919 -928 | -1% | -$326K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 2.24% | 141,150 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $18.1M | 2.04% | 139,634 -74,627 | -35% | -$9.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.93% | 89,607 -1,328 | -1% | -$254K |
|
8
KKR & Co
KKR
$124B
| $14.2M | 1.6% | 306,658 | – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 1.23% | 49,580 -1,305 | -3% | -$288K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.31M | 1.05% | 186,228 +826 | +0.4% | +$41.3K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $9.31M | 1.05% | 29,133 | – | – |
|
12
AbbVie
ABBV
$372B
| $8.44M | 0.95% | 52,202 +54 | +0.1% | +$8.73K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.82% | 82,908 -15,298 | -16% | -$1.35M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 0.7% | 30,747 | – | – |
|
15
Union Pacific
UNP
$133B
| $5.56M | 0.63% | 26,874 -8,357 | -24% | -$1.73M |
|
16
Abbott
ABT
$231B
| $5.21M | 0.59% | 47,448 -425 | -0.9% | -$46.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 0.54% | 12,542 +99 | +0.8% | +$38K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.5% | 14,336 +328 | +2% | +$101K |
|
19
Mastercard
MA
$538B
| $4.24M | 0.48% | 12,191 -58 | -0.5% | -$20.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 0.45% | 29,691 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $3.9M | 0.44% | 46,471 -53,945 | -54% | -$4.53M |
|
22
Microsoft
MSFT
$3.77T
| $3.85M | 0.43% | 16,055 -8,300 | -34% | -$1.99M |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.75M | 0.42% | 115,751 +346 | +0.3% | +$11.2K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $3.5M | 0.39% | 67,711 +259 | +0.4% | +$13.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.38% | 19,069 -916 | -5% | -$162K |
|