BP
BBR Partners Portfolio holdings
AUM
$1.61B
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
+$978M
(+10%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
56
Reduced
49
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $438M | 44.74% | 920,888 -814 | -0.1% | -$387K |
|
2
United Parcel Service
UPS
$74.1B
| $102M | 10.39% | 646,348 +369 | +0.1% | +$58K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 3.4% | 76,127 -1,286 | -2% | -$562K |
|
4
Microsoft
MSFT
$3.77T
| $30.5M | 3.11% | 81,002 -2,620 | -3% | -$985K |
|
5
Apple
AAPL
$3.45T
| $28.8M | 2.94% | 149,473 +994 | +0.7% | +$191K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.6M | 2.21% | 137,013 -4,137 | -3% | -$653K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 2.17% | 89,644 -10,943 | -11% | -$2.6M |
|
|
8
KKR & Co
KKR
$124B
| $19.1M | 1.96% | 231,047 -75,611 | -25% | -$6.26M |
|
|
9
iShares MSCI World ETF
URTH
$5.61B
| $17.7M | 1.81% | 132,976 +109,428 | +465% | +$14.6M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $15.5M | 1.59% | 32,042 +1,481 | +5% | +$717K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 1.34% | 47,988 -724 | -1% | -$198K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.27% | 88,665 +487 | +0.6% | +$68K |
|
13
AbbVie
ABBV
$372B
| $8.66M | 0.89% | 55,905 +603 | +1% | +$93.4K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.4M | 0.76% | 137,410 -49,474 | -26% | -$2.66M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 0.69% | 18,975 +3,322 | +21% | +$1.18M |
|
16
Exxon Mobil
XOM
$487B
| $6.73M | 0.69% | 67,331 -96 | -0.1% | -$9.6K |
|
17
Amazon
AMZN
$2.44T
| $6.6M | 0.67% | 43,425 -3,353 | -7% | -$509K |
|
18
Union Pacific
UNP
$133B
| $6.57M | 0.67% | 26,731 +3 | +0% | +$737 |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 0.63% | 12,807 +170 | +1% | +$81.2K |
|
20
Abbott
ABT
$231B
| $5.66M | 0.58% | 51,433 +1,309 | +3% | +$144K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.54% | 37,366 -2,313 | -6% | -$326K |
|
|
22
Philip Morris
PM
$260B
| $5.27M | 0.54% | 55,972 +21,026 | +60% | +$1.98M |
|
23
Mastercard
MA
$538B
| $5.26M | 0.54% | 12,334 -960 | -7% | -$409K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 0.46% | 19,142 -9,147 | -32% | -$2.13M |
|
25
JPMorgan Chase
JPM
$829B
| $4.33M | 0.44% | 25,437 +1,266 | +5% | +$215K |
|