BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$7.13M
3
+$3.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

1
+$5.06M
2
+$3.33M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$929K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

1 Industrials 10.57%
2 Financials 9.57%
3 Technology 7.25%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$555M 39.18%
991,648
-5,957
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$106M 7.52%
189,448
+636
KKR icon
3
KKR & Co
KKR
$107B
$77.9M 5.5%
673,550
+443,798
UPS icon
4
United Parcel Service
UPS
$74.6B
$71M 5.01%
645,460
-304
HAYW icon
5
Hayward Holdings
HAYW
$3.34B
$61.4M 4.33%
4,408,039
AAPL icon
6
Apple
AAPL
$3.9T
$48.2M 3.4%
216,814
-4,184
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$28.9M 2.04%
56,197
+61
MSFT icon
8
Microsoft
MSFT
$3.85T
$28.7M 2.03%
76,459
-672
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$549B
$24.7M 1.74%
89,871
+8
PM icon
10
Philip Morris
PM
$237B
$23.6M 1.67%
148,614
-24
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$22.5M 1.59%
129,617
VGT icon
12
Vanguard Information Technology ETF
VGT
$110B
$17.3M 1.23%
31,981
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.03T
$15M 1.06%
97,312
-1,485
ABBV icon
14
AbbVie
ABBV
$410B
$12.3M 0.87%
58,524
-9
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.29M 0.66%
17,438
-67
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$9.07M 0.64%
58,063
-1,367
AMZN icon
17
Amazon
AMZN
$2.37T
$8.89M 0.63%
46,724
-630
XOM icon
18
Exxon Mobil
XOM
$481B
$8.78M 0.62%
73,794
-115
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.51M 0.6%
137,693
+52
JPM icon
20
JPMorgan Chase
JPM
$809B
$8.03M 0.57%
32,726
-745
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$7.94M 0.56%
298,919
ABT icon
22
Abbott
ABT
$222B
$7.58M 0.54%
57,161
-43
DMRC icon
23
Digimarc
DMRC
$216M
$7.13M 0.5%
+556,095
WMT icon
24
Walmart
WMT
$847B
$6.93M 0.49%
78,964
+33
MO icon
25
Altria Group
MO
$107B
$6.47M 0.46%
107,791
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