BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $569M | 43.34% | 991,338 +18,607 | +2% | +$10.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 8.12% | 184,752 -83 | -0% | -$47.9K |
|
3
United Parcel Service
UPS
$74.1B
| $88.1M | 6.71% | 646,056 -93 | -0% | -$12.7K |
|
|
4
Apple
AAPL
$3.45T
| $45.4M | 3.46% | 195,056 -3,844 | -2% | -$896K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 3.05% | 75,787 -58 | -0.1% | -$30.6K |
|
6
Microsoft
MSFT
$3.77T
| $32.9M | 2.51% | 76,545 -602 | -0.8% | -$259K |
|
7
KKR & Co
KKR
$124B
| $30.2M | 2.3% | 231,047 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 1.94% | 89,849 -765 | -0.8% | -$217K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.1M | 1.68% | 123,374 | – | – |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $18.8M | 1.43% | 31,981 | – | – |
|
11
Philip Morris
PM
$260B
| $17.6M | 1.34% | 144,605 +3,626 | +3% | +$440K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.11% | 88,081 -1,657 | -2% | -$275K |
|
13
AbbVie
ABBV
$372B
| $12.1M | 0.93% | 61,465 +6,578 | +12% | +$1.3M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 0.7% | 19,855 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $8.64M | 0.66% | 73,716 -494 | -0.7% | -$57.9K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.62M | 0.66% | 137,579 +65 | +0% | +$4.08K |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.54M | 0.65% | 298,795 | – | – |
|
18
Amazon
AMZN
$2.44T
| $7.66M | 0.58% | 41,096 +1,984 | +5% | +$370K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.54% | 42,440 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $7.01M | 0.53% | 33,243 -301 | -0.9% | -$63.5K |
|
21
Abbott
ABT
$231B
| $6.85M | 0.52% | 60,043 +10,114 | +20% | +$1.15M |
|
22
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.49% | 86,458 -238 | -0.3% | -$17.5K |
|
23
Altria Group
MO
$113B
| $5.62M | 0.43% | 110,084 | – | – |
|
|
24
Walmart
WMT
$774B
| $5.44M | 0.41% | 67,398 +18,636 | +38% | +$1.5M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 0.38% | 18,936 -4 | -0% | -$1.06K |
|