Asset Manager
← All Institutions
BBR PARTNERS, LLC
Market Value
$1.4B
+19.1%
Holdings
207
+13
New Purchases
24
Added To
34
Closed
25
Reduced
65
Top 10 Concentration
80.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILOW | 6.40% | 0.00% | +6.40% | $92M |
| MSFT | 2.65% | 2.38% | +0.27% | $38M |
| NOW | 0.23% | 0.00% | +0.23% | $3M |
| VTI | 2.26% | 2.05% | +0.21% | $32M |
| LPRE | 0.21% | 0.00% | +0.21% | $3M |
| VT | 0.19% | 0.00% | +0.19% | $3M |
| XLP | 0.19% | 0.00% | +0.19% | $3M |
| IYW | 0.23% | 0.12% | +0.11% | $3M |
| VNQ | 0.10% | 0.00% | +0.10% | $1M |
| SNOW | 0.09% | 0.00% | +0.09% | $1M |
| DSI | 0.36% | 0.27% | +0.09% | $5M |
| XLU | 0.07% | 0.00% | +0.07% | $1M |
| RBLX | 0.19% | 0.13% | +0.06% | $3M |
| VO | 0.46% | 0.41% | +0.06% | $7M |
| CWI | 0.05% | 0.00% | +0.05% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 43.55% | 46.05% | -2.50% | $625M |
| AAPL | 3.07% | 4.00% | -0.93% | $44M |
| HAYW | 4.42% | 5.09% | -0.68% | $63M |
| IVV | 8.20% | 8.84% | -0.64% | $118M |
| UPS | 5.32% | 5.89% | -0.57% | $76M |
| ABBV | 0.70% | 1.02% | -0.32% | $10M |
| BRK-B | 0.59% | 0.77% | -0.18% | $8M |
| PM | 1.81% | 1.96% | -0.15% | $26M |
| HROW | 0.00% | 0.14% | -0.14% | $0 |
| BRK-A | 0.15% | 0.27% | -0.11% | $2M |
| PSX | 0.00% | 0.11% | -0.11% | $0 |
| ABT | 0.52% | 0.63% | -0.11% | $7M |
| VOO | 2.30% | 2.40% | -0.10% | $33M |
| EPD | 0.03% | 0.12% | -0.09% | $481K |
| LENZ | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.0B | 72.4% |
| Large Cap | 99 | $205M | 14.3% |
| Mid Cap | 28 | $91M | 6.3% |
| Small Cap | 21 | $96M | 6.7% |
| Micro Cap | 13 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$38.4B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
150
# ETFs / Funds
57
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.55% | 1,010,922 | $625M | $617.85 | $70M | +19,274 | +1.9% | |
| 2 | IVV | 8.20% | 189,448 | $118M | $620.90 | $11M | — | — | |
| 3 | ILOW | 6.40% | 2,204,489 | $92M | $41.63 | — | +2,204,489 | — | NEW |
| 4 | UPS | 5.32% | 756,415 | $76M | $100.94 | $5M | +110,955 | +17.2% | |
| 5 | HAYW | 4.42% | 4,591,730 | $63M | $13.80 | $2M | +183,691 | +4.2% | |
| 6 | AAPL | 3.07% | 214,693 | $44M | $205.17 | -$4M | -2,121 | -1.0% | |
| 7 | MSFT | 2.65% | 76,349 | $38M | $497.41 | $9M | -110 | -0.1% | |
| 8 | VOO | 2.30% | 57,964 | $33M | $568.03 | $4M | +1,767 | +3.1% | |
| 9 | VTI | 2.26% | 106,688 | $32M | $303.93 | $8M | +16,817 | +18.7% | |
| 10 | PM | 1.81% | 142,692 | $26M | $182.13 | $2M | -5,922 | -4.0% | |
| 11 | GOOGL | 1.21% | 98,859 | $17M | $176.23 | $2M | +1,547 | +1.6% | |
| 12 | GOOG | 0.74% | 59,673 | $11M | $177.39 | $2M | +1,610 | +2.8% | |
| 13 | ABBV | 0.70% | 54,244 | $10M | $185.62 | -$2M | -4,280 | -7.3% | |
| 14 | AMZN | 0.68% | 44,590 | $10M | $219.39 | $893K | -2,134 | -4.6% | |
| 15 | BRK-B | 0.59% | 17,407 | $8M | $485.77 | -$831K | -31 | -0.2% | |
| 16 | ASHR | 0.57% | 298,919 | $8M | $27.54 | $290K | — | — | |
| 17 | WMT | 0.54% | 78,883 | $8M | $97.78 | $781K | -81 | -0.1% | |
| 18 | ABT | 0.52% | 54,877 | $7M | $136.01 | -$119K | -2,284 | -4.0% | |
| 19 | VO | 0.46% | 23,801 | $7M | $279.82 | $2M | +4,821 | +25.4% | |
| 20 | VEU | 0.39% | 84,045 | $6M | $67.22 | $499K | -866 | -1.0% | |
| 21 | MDLZ | 0.38% | 80,902 | $5M | $67.44 | -$34K | -12 | -0.0% | |
| 22 | ACWI | 0.37% | 41,563 | $5M | $128.60 | $467K | -352 | -0.8% | |
| 23 | DSI | 0.36% | 44,345 | $5M | $116.16 | $2M | +12,832 | +40.7% | |
| 24 | META | 0.34% | 6,582 | $5M | $738.09 | $1M | +68 | +1.0% | |
| 25 | IWF | 0.32% | 10,719 | $5M | $424.57 | $1M | +1,235 | +13.0% | |
| 26 | JNJ | 0.31% | 29,511 | $5M | $152.75 | -$186K | +1,206 | +4.3% | |
| 27 | UNP | 0.31% | 19,487 | $4M | $230.08 | -$116K | +15 | +0.1% | |
| 28 | OEF | 0.29% | 13,441 | $4M | $304.34 | $451K | — | — | |
| 29 | URTH | 0.27% | 22,957 | $4M | $169.38 | $296K | -495 | -2.1% | |
| 30 | KMI | 0.27% | 130,756 | $4M | $29.40 | $114K | — | — | |
| 31 | XLV | 0.26% | 27,857 | $4M | $134.79 | -$345K | -225 | -0.8% | |
| 32 | IQLT | 0.26% | 85,010 | $4M | $43.22 | $304K | +94 | +0.1% | |
| 33 | IBIT | 0.25% | 58,524 | $4M | $61.21 | $843K | +10 | +0.0% | |
| 34 | AMAT | 0.24% | 19,134 | $4M | $183.07 | $725K | -9 | -0.1% | |
| 35 | VXUS | 0.24% | 49,939 | $3M | $69.09 | $351K | +27 | +0.1% | |
| 36 | ARCC | 0.24% | 156,204 | $3M | $21.96 | -$31K | +6 | — | |
| 37 | NOW | 0.23% | 3,227 | $3M | $1,028.08 | — | +3,227 | — | NEW |
| 38 | IYW | 0.23% | 18,982 | $3M | $173.27 | $2M | +8,756 | +85.6% | |
| 39 | BP | 0.21% | 102,594 | $3M | $29.93 | -$396K | — | — | |
| 40 | LPRE | 0.21% | 118,218 | $3M | $25.31 | — | +118,218 | — | NEW |
| 41 | COST | 0.21% | 3,010 | $3M | $989.92 | $128K | -5 | -0.2% | |
| 42 | VT | 0.19% | 21,566 | $3M | $128.52 | — | +21,566 | — | NEW |
| 43 | XLP | 0.19% | 33,770 | $3M | $80.97 | — | +33,770 | — | NEW |
| 44 | RBLX | 0.19% | 25,945 | $3M | $105.20 | $1M | -10 | -0.0% | |
| 45 | CVX | 0.19% | 18,662 | $3M | $143.19 | -$543K | -560 | -2.9% | |
| 46 | HD | 0.18% | 7,177 | $3M | $366.64 | $731K | +1,992 | +38.4% | |
| 47 | DOV | 0.18% | 14,000 | $3M | $183.23 | $106K | — | — | |
| 48 | QTEC | 0.18% | 11,888 | $3M | $212.84 | $467K | — | — | |
| 49 | KO | 0.17% | 34,296 | $2M | $70.75 | $380K | +5,724 | +20.0% | |
| 50 | PH | 0.16% | 3,378 | $2M | $698.47 | $306K | — | — | |
| 51 | VTIP | 0.16% | 46,632 | $2M | $50.27 | $17K | — | — | |
| 52 | SHEL | 0.16% | 32,890 | $2M | $70.41 | -$94K | — | — | |
| 53 | BRK-A | 0.15% | 3 | $2M | $728,800.00 | -$1M | -1 | -25.0% | |
| 54 | MCD | 0.14% | 6,991 | $2M | $292.17 | -$144K | -9 | -0.1% | |
| 55 | IWD | 0.14% | 10,276 | $2M | $194.23 | $104K | +220 | +2.2% | |
| 56 | AMGN | 0.14% | 7,085 | $2M | $279.21 | $34K | +846 | +13.6% | |
| 57 | VEA | 0.14% | 34,495 | $2M | $57.01 | $377K | +3,224 | +10.3% | |
| 58 | ADP | 0.13% | 6,044 | $2M | $308.40 | $17K | -2 | -0.0% | |
| 59 | PG | 0.13% | 11,445 | $2M | $159.32 | $278K | +2,376 | +26.2% | |
| 60 | PFG | 0.12% | 22,001 | $2M | $79.43 | -$110K | -19 | -0.1% | |
| 61 | GE | 0.11% | 6,247 | $2M | $257.39 | $356K | -9 | -0.1% | |
| 62 | CAT | 0.11% | 4,136 | $2M | $388.21 | $238K | -11 | -0.3% | |
| 63 | IVW | 0.11% | 14,102 | $2M | $110.10 | $244K | — | — | |
| 64 | SOC | 0.11% | 69,842 | $2M | $21.98 | -$617K | -15,000 | -17.7% | |
| 65 | CBRE | 0.10% | 10,402 | $1M | $140.12 | $97K | — | — | |
| 66 | VNQ | 0.10% | 15,941 | $1M | $89.06 | — | +15,941 | — | NEW |
| 67 | WFC | 0.10% | 17,409 | $1M | $80.12 | $143K | -30 | -0.2% | |
| 68 | VB | 0.10% | 5,819 | $1M | $236.97 | $778K | +3,109 | +114.7% | |
| 69 | VWO | 0.10% | 27,771 | $1M | $49.46 | $792K | +14,919 | +116.1% | |
| 70 | DIS | 0.09% | 10,859 | $1M | $124.01 | $157K | -1,193 | -9.9% | |
| 71 | BA | 0.09% | 6,418 | $1M | $209.53 | $505K | +1,495 | +30.4% | |
| 72 | TOST | 0.09% | 29,989 | $1M | $44.29 | $333K | — | — | |
| 73 | SNOW | 0.09% | 5,926 | $1M | $223.77 | — | +5,926 | — | NEW |
| 74 | BITB | 0.09% | 21,500 | $1M | $58.59 | $295K | — | — | |
| 75 | LLY | 0.09% | 1,603 | $1M | $779.50 | -$85K | -13 | -0.8% | |
| 76 | IVE | 0.09% | 6,352 | $1M | $195.42 | $31K | — | — | |
| 77 | IBM | 0.09% | 4,176 | $1M | $294.78 | $190K | -9 | -0.2% | |
| 78 | AGG | 0.08% | 11,951 | $1M | $99.20 | -$17 | -34 | -0.3% | |
| 79 | NVDA | 0.08% | 7,143 | $1M | $157.99 | $257K | -898 | -11.2% | |
| 80 | BXSL | 0.07% | 34,316 | $1M | $30.75 | $3K | +1,800 | +5.5% | |
| 81 | XLU | 0.07% | 12,421 | $1M | $81.66 | — | +12,421 | — | NEW |
| 82 | CMI | 0.07% | 3,060 | $1M | $327.50 | $42K | -4 | -0.1% | |
| 83 | SPOT | 0.07% | 1,220 | $936K | $767.34 | $265K | — | — | |
| 84 | BLK | 0.06% | 875 | $918K | $1,049.25 | $88K | -2 | -0.2% | |
| 85 | INTC | 0.06% | 40,231 | $901K | $22.40 | -$14K | -49 | -0.1% | |
| 86 | PANW | 0.06% | 4,206 | $861K | $204.64 | $143K | -2 | -0.1% | |
| 87 | GEV | 0.06% | 1,563 | $827K | $529.15 | $349K | -2 | -0.1% | |
| 88 | CART | 0.05% | 16,897 | $764K | $45.24 | $90K | — | — | |
| 89 | CWI | 0.05% | 23,341 | $762K | $32.66 | — | +23,341 | — | NEW |
| 90 | SMMD | 0.05% | 11,206 | $760K | $67.78 | — | +11,206 | — | NEW |
| 91 | MP | 0.05% | 22,624 | $753K | $33.27 | $200K | — | — | |
| 92 | KHC | 0.05% | 28,602 | $738K | $25.82 | -$132K | -16 | -0.1% | |
| 93 | VUG | 0.05% | 1,606 | $704K | $438.40 | $109K | — | — | |
| 94 | VEEV | 0.05% | 2,380 | $685K | $287.98 | $134K | — | — | |
| 95 | NTRS | 0.05% | 5,353 | $679K | $126.79 | $150K | -4 | -0.1% | |
| 96 | PFE | 0.05% | 27,076 | $656K | $24.24 | -$159K | -5,116 | -15.9% | |
| 97 | IWM | 0.04% | 2,926 | $631K | $215.79 | $26K | -109 | -3.6% | |
| 98 | ACEL | 0.04% | 49,606 | $584K | $11.77 | $92K | — | — | |
| 99 | SAP | 0.04% | 1,886 | $574K | $304.10 | — | +1,886 | — | NEW |
| 100 | FHN | 0.04% | 26,727 | $567K | $21.20 | $48K | — | — |