BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$868M
AUM Growth
+$868M
(-2.4%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
52
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$87.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.6M |
| 5 |
Cloudflare
NET
|
$1.18M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 45.41% | 962,600 +12,632 | +1% | +$5.17M |
|
2
United Parcel Service
UPS
$74.1B
| $131M | 15.15% | 677,723 +89 | +0% | +$17.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 3.36% | 77,633 -4,286 | -5% | -$1.61M |
|
4
Apple
AAPL
$3.45T
| $22.6M | 2.6% | 137,025 -2,609 | -2% | -$430K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.4M | 2.35% | 141,150 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 2.34% | 99,677 +10,070 | +11% | +$2.06M |
|
7
KKR & Co
KKR
$124B
| $16.2M | 1.86% | 308,004 +1,346 | +0.4% | +$70.7K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $11.8M | 1.36% | 30,561 +1,428 | +5% | +$550K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 1.35% | 49,617 +37 | +0.1% | +$8.71K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.33M | 1.07% | 186,583 +355 | +0.2% | +$17.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.02% | 85,413 +2,505 | +3% | +$260K |
|
12
AbbVie
ABBV
$372B
| $8.31M | 0.96% | 52,117 -85 | -0.2% | -$13.5K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.46M | 0.86% | 25,883 +9,828 | +61% | +$2.83M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.49M | 0.75% | 30,747 | – | – |
|
15
Union Pacific
UNP
$133B
| $5.38M | 0.62% | 26,725 -149 | -0.6% | -$30K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 0.59% | 12,466 -76 | -0.6% | -$31.2K |
|
|
17
iShares MSCI World ETF
URTH
$5.61B
| $4.96M | 0.57% | 42,152 -741,838 | -95% | -$87.3M |
|
18
Abbott
ABT
$231B
| $4.85M | 0.56% | 47,889 +441 | +0.9% | +$44.7K |
|
19
Amazon
AMZN
$2.44T
| $4.71M | 0.54% | 45,601 -870 | -2% | -$89.9K |
|
20
Mastercard
MA
$538B
| $4.52M | 0.52% | 12,438 +247 | +2% | +$89.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.51% | 14,410 +74 | +0.5% | +$22.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 0.48% | 32,086 +2,395 | +8% | +$310K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.09M | 0.47% | 115,947 +196 | +0.2% | +$6.92K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $3.74M | 0.43% | 67,760 +49 | +0.1% | +$2.71K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.42% | 35,435 -595 | -2% | -$61.9K |
|