Asset Manager
← All Institutions
BBR PARTNERS, LLC
Market Value
$1.9B
+19.7%
Holdings
220
-16
New Purchases
22
Added To
32
Closed
25
Reduced
75
Top 10 Concentration
76.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.68% | 7.49% | +1.19% | $168M |
| IWF | 0.55% | 0.08% | +0.47% | $11M |
| VT | 0.84% | 0.46% | +0.38% | $16M |
| ACWI | 0.91% | 0.54% | +0.37% | $18M |
| VEA | 0.50% | 0.14% | +0.36% | $10M |
| VEU | 0.67% | 0.38% | +0.29% | $13M |
| AMAT | 0.63% | 0.35% | +0.27% | $12M |
| IJR | 0.27% | 0.02% | +0.26% | $5M |
| IJH | 0.22% | 0.00% | +0.22% | $4M |
| AGG | 0.30% | 0.10% | +0.20% | $6M |
| DVY | 0.23% | 0.03% | +0.20% | $5M |
| VYM | 0.16% | 0.00% | +0.16% | $3M |
| IEFA | 0.12% | 0.00% | +0.12% | $2M |
| INTC | 0.18% | 0.07% | +0.11% | $3M |
| IWD | 0.13% | 0.02% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 41.33% | 42.81% | -1.49% | $802M |
| ILOW | 11.38% | 12.44% | -1.06% | $221M |
| UPS | 4.18% | 4.58% | -0.40% | $81M |
| AAPL | 2.90% | 3.14% | -0.24% | $56M |
| MSFT | 1.11% | 1.34% | -0.23% | $22M |
| WMT | 0.37% | 0.49% | -0.12% | $7M |
| PM | 1.19% | 1.30% | -0.11% | $23M |
| ABT | 0.25% | 0.36% | -0.11% | $5M |
| BP | 0.20% | 0.30% | -0.10% | $4M |
| CVX | 0.15% | 0.24% | -0.08% | $3M |
| BRK-B | 0.48% | 0.55% | -0.08% | $9M |
| FLIN | 0.65% | 0.73% | -0.08% | $13M |
| JNJ | 0.37% | 0.43% | -0.06% | $7M |
| SHEL | 0.13% | 0.19% | -0.06% | $3M |
| KMI | 0.22% | 0.27% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.3B | 68.0% |
| Large Cap | 127 | $313M | 16.1% |
| Mid Cap | 27 | $35M | 1.8% |
| Small Cap | 13 | $228M | 11.8% |
| Micro Cap | 7 | $44M | 2.3% |
Portfolio Analytics
Avg Market Cap
$263.6B
Median Market Cap
$44.2B
Avg P/E
33.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
141
# ETFs / Funds
79
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.33% | 1,073,616 | $802M | $746.77 | $108M | +6,269 | +0.6% | |
| 2 | ILOW | 11.38% | 4,856,373 | $221M | $45.46 | $19M | +128,175 | +2.7% | |
| 3 | IVV | 8.68% | 224,946 | $168M | $748.89 | $47M | +38,941 | +20.9% | |
| 4 | UPS | 4.18% | 754,288 | $81M | $107.50 | $7M | -2 | — | |
| 5 | AAPL | 2.90% | 194,145 | $56M | $289.36 | $5M | -6,390 | -3.2% | |
| 6 | LPRE | 1.99% | 1,281,464 | $39M | $30.10 | $6M | +32,513 | +2.6% | |
| 7 | VOO | 1.96% | 55,497 | $38M | $686.81 | $8M | +4,892 | +9.7% | |
| 8 | GOOGL | 1.55% | 83,888 | $30M | $357.37 | $6M | +199 | +0.2% | |
| 9 | VTI | 1.33% | 69,840 | $26M | $370.04 | $3M | -132 | -0.2% | |
| 10 | PM | 1.19% | 127,519 | $23M | $180.91 | $2M | -5 | — | |
| 11 | MSFT | 1.11% | 57,884 | $22M | $373.02 | -$178K | -927 | -1.6% | |
| 12 | GOOG | 1.01% | 55,418 | $20M | $353.33 | $3M | -1,105 | -1.9% | |
| 13 | ITOT | 0.98% | 115,418 | $19M | $164.27 | $4M | +10,405 | +9.9% | |
| 14 | ACWI | 0.91% | 112,271 | $18M | $156.97 | $9M | +48,926 | +77.2% | |
| 15 | VT | 0.84% | 103,368 | $16M | $156.95 | $9M | +49,963 | +93.5% | |
| 16 | ABBV | 0.70% | 53,615 | $13M | $251.64 | $2M | -2 | — | |
| 17 | VUG | 0.69% | 154,463 | $13M | $86.14 | $4M | +132,210 | +594.1% | |
| 18 | VEU | 0.67% | 154,608 | $13M | $83.75 | $7M | +72,350 | +88.0% | |
| 19 | FLIN | 0.65% | 354,265 | $13M | $35.57 | $833K | — | — | |
| 20 | AMAT | 0.63% | 16,782 | $12M | $723.00 | $6M | -2 | -0.0% | |
| 21 | IYW | 0.56% | 43,189 | $11M | $252.23 | $3M | — | — | |
| 22 | IWF | 0.55% | 85,231 | $11M | $124.17 | $9M | +82,261 | +2769.7% | |
| 23 | AMZN | 0.54% | 43,990 | $10M | $238.34 | $1M | -1,388 | -3.1% | |
| 24 | VEA | 0.50% | 135,752 | $10M | $71.25 | $7M | +100,353 | +283.5% | |
| 25 | BRK-B | 0.48% | 18,436 | $9M | $500.39 | $246K | -301 | -1.6% | |
| 26 | VO | 0.38% | 90,510 | $7M | $80.57 | $792K | +67,873 | +299.8% | |
| 27 | WMT | 0.37% | 62,948 | $7M | $113.26 | -$841K | -1,185 | -1.9% | |
| 28 | JNJ | 0.37% | 27,913 | $7M | $253.97 | $123K | -586 | -2.1% | |
| 29 | AGG | 0.30% | 59,553 | $6M | $98.98 | $4M | +43,134 | +262.7% | |
| 30 | INDE | 0.28% | 184,461 | $5M | $29.58 | $688K | — | — | |
| 31 | IJR | 0.27% | 35,412 | $5M | $148.31 | $5M | +33,451 | +1705.8% | |
| 32 | UNP | 0.26% | 18,382 | $5M | $272.00 | $281K | -1,068 | -5.5% | |
| 33 | OEF | 0.25% | 13,441 | $5M | $365.86 | $642K | — | — | |
| 34 | ABT | 0.25% | 53,184 | $5M | $90.74 | -$962K | -3,191 | -5.7% | |
| 35 | XLK | 0.23% | 23,757 | $5M | $190.52 | $1M | +4 | +0.0% | |
| 36 | DVY | 0.23% | 28,874 | $5M | $156.30 | $4M | +25,185 | +682.7% | |
| 37 | IWN | 0.23% | 20,014 | $4M | $221.20 | $929K | +1,565 | +8.5% | |
| 38 | IJH | 0.22% | 55,688 | $4M | $77.11 | — | +55,688 | — | NEW |
| 39 | URTH | 0.22% | 21,132 | $4M | $202.64 | $426K | -290 | -1.4% | |
| 40 | KMI | 0.22% | 130,759 | $4M | $31.97 | -$204K | — | — | |
| 41 | MDLZ | 0.21% | 70,562 | $4M | $57.84 | $14K | -4 | -0.0% | |
| 42 | DSI | 0.21% | 28,552 | $4M | $142.39 | $490K | -954 | -3.2% | |
| 43 | QTEC | 0.21% | 11,888 | $4M | $334.70 | $1M | — | — | |
| 44 | IWO | 0.20% | 10,057 | $4M | $393.96 | $1M | +894 | +9.8% | |
| 45 | CAT | 0.20% | 3,652 | $4M | $1,064.90 | $1M | -4 | -0.1% | |
| 46 | ABNB | 0.20% | 26,594 | $4M | $143.10 | $435K | -100 | -0.4% | |
| 47 | BP | 0.20% | 102,594 | $4M | $36.95 | -$1M | — | — | |
| 48 | META | 0.19% | 6,570 | $4M | $563.29 | -$83K | -43 | -0.7% | |
| 49 | HOOD | 0.19% | 36,676 | $4M | $100.28 | $1M | -300 | -0.8% | |
| 50 | INTC | 0.18% | 24,859 | $3M | $139.63 | $2M | -5 | -0.0% | |
| 51 | ARCC | 0.17% | 178,163 | $3M | $18.53 | $511K | +23,318 | +15.1% | |
| 52 | DOV | 0.16% | 14,000 | $3M | $224.28 | $222K | — | — | |
| 53 | VYM | 0.16% | 19,765 | $3M | $158.03 | — | +19,765 | — | NEW |
| 54 | CVX | 0.15% | 17,835 | $3M | $165.76 | -$886K | -736 | -4.0% | |
| 55 | IBIT | 0.15% | 88,683 | $3M | $33.29 | $52K | +13,194 | +17.5% | |
| 56 | PH | 0.15% | 2,969 | $3M | $978.12 | -$120K | -409 | -12.1% | |
| 57 | XLP | 0.15% | 34,780 | $3M | $83.07 | $38K | — | — | |
| 58 | COST | 0.14% | 2,839 | $3M | $935.57 | -$244K | -71 | -2.4% | |
| 59 | SHEL | 0.13% | 32,890 | $3M | $77.54 | -$508K | — | — | |
| 60 | KO | 0.13% | 30,400 | $2M | $81.27 | $44K | -1,506 | -4.7% | |
| 61 | IWD | 0.13% | 10,159 | $2M | $242.43 | $2M | +8,900 | +706.9% | |
| 62 | GE | 0.12% | 6,391 | $2M | $373.73 | $347K | -804 | -11.2% | |
| 63 | HD | 0.12% | 6,500 | $2M | $352.68 | $56K | -283 | -4.2% | |
| 64 | BRK-A | 0.12% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 65 | IEFA | 0.12% | 23,229 | $2M | $96.58 | — | +23,229 | — | NEW |
| 66 | PFG | 0.11% | 19,297 | $2M | $107.78 | $341K | -1 | -0.0% | |
| 67 | AMGN | 0.10% | 5,580 | $2M | $362.12 | $57K | — | — | |
| 68 | IVW | 0.10% | 14,102 | $2M | $137.53 | $291K | -472 | -3.2% | |
| 69 | CMI | 0.10% | 2,683 | $2M | $713.21 | $469K | -2 | -0.1% | |
| 70 | MCD | 0.10% | 6,852 | $2M | $270.31 | -$434K | -504 | -6.8% | |
| 71 | LLY | 0.09% | 1,523 | $2M | $1,199.38 | $317K | -118 | -7.2% | |
| 72 | EIS | 0.09% | 14,992 | $2M | $120.71 | — | +14,992 | — | NEW |
| 73 | TPG | 0.09% | 44,221 | $2M | $40.55 | $2K | — | — | |
| 74 | VTV | 0.09% | 8,177 | $2M | $217.92 | $165K | -64 | -0.8% | |
| 75 | IWR | 0.09% | 15,802 | $2M | $110.32 | — | +15,802 | — | NEW |
| 76 | NFRA | 0.09% | 26,084 | $2M | $64.12 | — | +26,084 | — | NEW |
| 77 | GEV | 0.08% | 1,346 | $2M | $1,174.86 | $229K | -203 | -13.1% | |
| 78 | JSCP | 0.08% | 32,962 | $2M | $47.14 | -$5K | — | — | |
| 79 | NOW | 0.08% | 15,605 | $2M | $99.28 | -$161K | -755 | -4.6% | |
| 80 | SNOW | 0.08% | 5,926 | $2M | $254.50 | — | +5,926 | — | NEW |
| 81 | NVDA | 0.08% | 7,515 | $2M | $200.09 | -$73K | -1,527 | -16.9% | |
| 82 | IVE | 0.07% | 6,352 | $1M | $227.06 | $101K | — | — | |
| 83 | PANW | 0.07% | 3,961 | $1M | $341.02 | $715K | -6 | -0.1% | |
| 84 | IGSB | 0.07% | 24,091 | $1M | $52.41 | — | +24,091 | — | NEW |
| 85 | CBRE | 0.06% | 9,122 | $1M | $134.69 | -$7K | -2 | -0.0% | |
| 86 | BA | 0.06% | 5,674 | $1M | $216.47 | $51K | -243 | -4.1% | |
| 87 | XLE | 0.06% | 22,761 | $1M | $53.11 | -$198K | -200 | -0.9% | |
| 88 | PG | 0.06% | 8,219 | $1M | $146.63 | -$59K | -532 | -6.1% | |
| 89 | XLU | 0.06% | 26,410 | $1M | $45.34 | -$15K | — | — | |
| 90 | MP | 0.06% | 21,278 | $1M | $56.01 | $165K | — | — | |
| 91 | ADP | 0.06% | 5,295 | $1M | $223.95 | $28K | -402 | -7.1% | |
| 92 | IBM | 0.06% | 4,198 | $1M | $281.21 | $162K | -3 | -0.1% | |
| 93 | VIG | 0.06% | 4,842 | $1M | $236.62 | $819K | +3,325 | +219.2% | |
| 94 | SMMD | 0.05% | 11,206 | $1M | $91.63 | $171K | — | — | |
| 95 | WFC | 0.05% | 11,895 | $983K | $82.64 | $36K | -4 | -0.0% | |
| 96 | BINC | 0.05% | 18,710 | $979K | $52.34 | $8K | — | — | |
| 97 | VNQ | 0.05% | 10,053 | $969K | $96.43 | — | +10,053 | — | NEW |
| 98 | CWI | 0.05% | 23,341 | $949K | $40.67 | $95K | — | — | |
| 99 | NTRS | 0.05% | 5,353 | $931K | $173.84 | $183K | -1 | -0.0% | |
| 100 | HUT | 0.05% | 8,043 | $929K | $115.44 | $174K | -8,042 | -50.0% |