Asset Manager
← All Institutions
BBR PARTNERS, LLC
Market Value
$1.5B
+7.6%
Holdings
214
+7
New Purchases
32
Added To
76
Closed
6
Reduced
30
Top 10 Concentration
79.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILOW | 10.02% | 6.40% | +3.62% | $155M |
| LPRE | 1.00% | 0.21% | +0.79% | $15M |
| AAPL | 3.54% | 3.07% | +0.47% | $55M |
| SPY | 43.91% | 43.55% | +0.37% | $678M |
| GOOG | 0.94% | 0.74% | +0.20% | $14M |
| IYW | 0.39% | 0.23% | +0.16% | $6M |
| GOOGL | 1.36% | 1.21% | +0.15% | $21M |
| XLK | 0.16% | 0.02% | +0.14% | $2M |
| ABBV | 0.81% | 0.70% | +0.11% | $13M |
| VTV | 0.10% | 0.00% | +0.10% | $2M |
| VFH | 0.08% | 0.00% | +0.08% | $1M |
| ASHR | 0.64% | 0.57% | +0.06% | $10M |
| VCR | 0.06% | 0.00% | +0.06% | $933K |
| VOX | 0.08% | 0.03% | +0.04% | $1M |
| JNJ | 0.36% | 0.31% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAYW | 0.00% | 4.42% | -4.42% | $0 |
| UPS | 4.09% | 5.32% | -1.23% | $63M |
| PM | 1.46% | 1.81% | -0.35% | $22M |
| XLV | 0.07% | 0.26% | -0.19% | $1M |
| VOO | 2.17% | 2.30% | -0.13% | $33M |
| VNQ | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 2.57% | 2.65% | -0.08% | $40M |
| AMZN | 0.63% | 0.68% | -0.06% | $10M |
| VO | 0.41% | 0.46% | -0.06% | $6M |
| MDLZ | 0.33% | 0.38% | -0.05% | $5M |
| ABT | 0.48% | 0.52% | -0.04% | $7M |
| NOW | 0.19% | 0.23% | -0.04% | $3M |
| ARCC | 0.21% | 0.24% | -0.03% | $3M |
| COST | 0.18% | 0.21% | -0.03% | $3M |
| KMI | 0.24% | 0.27% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.1B | 73.2% |
| Large Cap | 111 | $203M | 13.2% |
| Mid Cap | 32 | $35M | 2.3% |
| Small Cap | 15 | $159M | 10.3% |
| Micro Cap | 7 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$43.6B
Avg P/E
31.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
134
# ETFs / Funds
80
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.91% | 1,017,647 | $678M | $666.18 | $53M | +6,725 | +0.7% | |
| 2 | ILOW | 10.02% | 3,638,312 | $155M | $42.52 | $63M | +1,433,823 | +65.0% | |
| 3 | IVV | 8.21% | 189,410 | $127M | $669.30 | $9M | -38 | -0.0% | |
| 4 | UPS | 4.09% | 756,417 | $63M | $83.53 | -$13M | +2 | — | |
| 5 | AAPL | 3.54% | 214,671 | $55M | $254.63 | $11M | -22 | -0.0% | |
| 6 | MSFT | 2.57% | 76,677 | $40M | $517.95 | $2M | +328 | +0.4% | |
| 7 | VTI | 2.27% | 106,694 | $35M | $328.17 | $3M | +6 | +0.0% | |
| 8 | VOO | 2.17% | 54,692 | $33M | $612.38 | $567K | -3,272 | -5.6% | |
| 9 | PM | 1.46% | 138,675 | $22M | $162.20 | -$3M | -4,017 | -2.8% | |
| 10 | GOOGL | 1.36% | 86,577 | $21M | $243.10 | $4M | -12,282 | -12.4% | |
| 11 | LPRE | 1.00% | 596,709 | $15M | $25.89 | $12M | +478,491 | +404.8% | |
| 12 | GOOG | 0.94% | 59,344 | $14M | $243.55 | $4M | -329 | -0.6% | |
| 13 | ABBV | 0.81% | 54,323 | $13M | $231.54 | $3M | +79 | +0.1% | |
| 14 | ASHR | 0.64% | 298,919 | $10M | $32.98 | $2M | — | — | |
| 15 | AMZN | 0.63% | 43,970 | $10M | $219.57 | -$128K | -620 | -1.4% | |
| 16 | BRK-B | 0.57% | 17,487 | $9M | $502.74 | $336K | +80 | +0.5% | |
| 17 | WMT | 0.52% | 78,121 | $8M | $103.06 | $338K | -762 | -1.0% | |
| 18 | ABT | 0.48% | 54,985 | $7M | $133.94 | -$99K | +108 | +0.2% | |
| 19 | VO | 0.41% | 21,431 | $6M | $293.74 | -$365K | -2,370 | -10.0% | |
| 20 | IYW | 0.39% | 30,740 | $6M | $195.86 | $3M | +11,758 | +61.9% | |
| 21 | VEU | 0.39% | 84,045 | $6M | $71.37 | $349K | — | — | |
| 22 | ACWI | 0.37% | 41,563 | $6M | $138.24 | $401K | — | — | |
| 23 | JNJ | 0.36% | 29,647 | $5M | $185.42 | $989K | +136 | +0.5% | |
| 24 | DSI | 0.35% | 42,692 | $5M | $125.95 | $226K | -1,653 | -3.7% | |
| 25 | MDLZ | 0.33% | 81,154 | $5M | $62.47 | -$386K | +252 | +0.3% | |
| 26 | META | 0.33% | 6,894 | $5M | $734.38 | $205K | +312 | +4.7% | |
| 27 | IWF | 0.33% | 10,719 | $5M | $468.40 | $470K | — | — | |
| 28 | UNP | 0.30% | 19,513 | $5M | $236.37 | $129K | +26 | +0.1% | |
| 29 | OEF | 0.29% | 13,441 | $4M | $332.83 | $383K | — | — | |
| 30 | IBIT | 0.29% | 68,018 | $4M | $65.00 | $839K | +9,494 | +16.2% | |
| 31 | URTH | 0.26% | 22,439 | $4M | $181.56 | $186K | -518 | -2.3% | |
| 32 | AMAT | 0.25% | 19,207 | $4M | $204.74 | $430K | +73 | +0.4% | |
| 33 | IQLT | 0.24% | 85,010 | $4M | $44.19 | $82K | — | — | |
| 34 | KMI | 0.24% | 130,834 | $4M | $28.31 | -$140K | +78 | +0.1% | |
| 35 | VXUS | 0.24% | 49,957 | $4M | $73.46 | $220K | +18 | +0.0% | |
| 36 | BP | 0.23% | 102,594 | $4M | $34.46 | $465K | — | — | |
| 37 | ARCC | 0.21% | 156,211 | $3M | $20.41 | -$242K | +7 | — | |
| 38 | RBLX | 0.20% | 22,845 | $3M | $138.52 | $435K | -3,100 | -11.9% | |
| 39 | XLP | 0.20% | 39,309 | $3M | $78.37 | $346K | +5,539 | +16.4% | |
| 40 | NOW | 0.19% | 3,234 | $3M | $920.28 | -$341K | +7 | +0.2% | |
| 41 | VT | 0.19% | 21,566 | $3M | $137.80 | $200K | — | — | |
| 42 | HD | 0.19% | 7,231 | $3M | $405.19 | $299K | +54 | +0.8% | |
| 43 | CVX | 0.19% | 18,710 | $3M | $155.29 | $233K | +48 | +0.3% | |
| 44 | QTEC | 0.18% | 11,888 | $3M | $229.62 | $199K | — | — | |
| 45 | COST | 0.18% | 2,926 | $3M | $925.64 | -$271K | -84 | -2.8% | |
| 46 | PH | 0.17% | 3,385 | $3M | $758.15 | $207K | +7 | +0.2% | |
| 47 | XLK | 0.16% | 8,771 | $2M | $281.87 | $2M | +7,794 | +797.8% | |
| 48 | VTIP | 0.15% | 46,632 | $2M | $50.63 | $17K | — | — | |
| 49 | SHEL | 0.15% | 32,890 | $2M | $71.53 | $37K | — | — | |
| 50 | DOV | 0.15% | 14,000 | $2M | $166.83 | -$230K | — | — | |
| 51 | KO | 0.15% | 34,450 | $2M | $66.32 | -$142K | +154 | +0.5% | |
| 52 | BRK-A | 0.15% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 53 | GE | 0.14% | 7,306 | $2M | $300.82 | $590K | +1,059 | +16.9% | |
| 54 | MCD | 0.14% | 7,026 | $2M | $303.89 | $93K | +35 | +0.5% | |
| 55 | VEA | 0.14% | 34,851 | $2M | $59.92 | $122K | +356 | +1.0% | |
| 56 | IWD | 0.13% | 10,159 | $2M | $203.59 | $72K | -117 | -1.1% | |
| 57 | AMGN | 0.13% | 7,117 | $2M | $282.20 | $30K | +32 | +0.5% | |
| 58 | CAT | 0.13% | 4,176 | $2M | $477.15 | $387K | +40 | +1.0% | |
| 59 | PFG | 0.12% | 22,026 | $2M | $82.91 | $79K | +25 | +0.1% | |
| 60 | PG | 0.12% | 11,599 | $2M | $153.64 | -$41K | +154 | +1.4% | |
| 61 | IVW | 0.11% | 14,102 | $2M | $120.72 | $150K | — | — | |
| 62 | ADP | 0.11% | 5,754 | $2M | $293.50 | -$175K | -290 | -4.8% | |
| 63 | CBRE | 0.11% | 10,402 | $2M | $157.56 | $181K | — | — | |
| 64 | NVDA | 0.10% | 8,670 | $2M | $186.58 | $489K | +1,527 | +21.4% | |
| 65 | VTV | 0.10% | 8,092 | $2M | $186.49 | — | +8,092 | — | NEW |
| 66 | VWO | 0.10% | 27,773 | $2M | $54.18 | $131K | +2 | +0.0% | |
| 67 | WFC | 0.10% | 17,633 | $1M | $83.82 | $83K | +224 | +1.3% | |
| 68 | MP | 0.09% | 21,353 | $1M | $67.07 | $679K | -1,271 | -5.6% | |
| 69 | INTC | 0.09% | 40,283 | $1M | $33.55 | $450K | +52 | +0.1% | |
| 70 | BITB | 0.09% | 21,500 | $1M | $62.22 | $78K | — | — | |
| 71 | SNOW | 0.09% | 5,926 | $1M | $225.55 | $11K | — | — | |
| 72 | IVE | 0.08% | 6,352 | $1M | $206.51 | $70K | — | — | |
| 73 | CMI | 0.08% | 3,077 | $1M | $422.37 | $297K | +17 | +0.6% | |
| 74 | XLU | 0.08% | 14,794 | $1M | $87.21 | $276K | +2,373 | +19.1% | |
| 75 | VB | 0.08% | 5,030 | $1M | $254.28 | -$100K | -789 | -13.6% | |
| 76 | LLY | 0.08% | 1,640 | $1M | $762.97 | $2K | +37 | +2.3% | |
| 77 | DIS | 0.08% | 10,904 | $1M | $114.49 | -$98K | +45 | +0.4% | |
| 78 | SOC | 0.08% | 69,842 | $1M | $17.46 | -$316K | — | — | |
| 79 | BA | 0.08% | 5,650 | $1M | $215.83 | -$125K | -768 | -12.0% | |
| 80 | VFH | 0.08% | 9,159 | $1M | $131.24 | — | +9,159 | — | NEW |
| 81 | VOX | 0.08% | 6,395 | $1M | $187.73 | $709K | +3,519 | +122.4% | |
| 82 | AGG | 0.08% | 11,951 | $1M | $100.25 | $13K | — | — | |
| 83 | IBM | 0.08% | 4,205 | $1M | $282.16 | -$45K | +29 | +0.7% | |
| 84 | SPOT | 0.08% | 1,667 | $1M | $698.00 | $227K | +447 | +36.6% | |
| 85 | TOST | 0.07% | 29,989 | $1M | $36.51 | -$233K | — | — | |
| 86 | XLV | 0.07% | 7,721 | $1M | $139.17 | -$3M | -20,136 | -72.3% | |
| 87 | BLK | 0.07% | 882 | $1M | $1,165.87 | $110K | +7 | +0.8% | |
| 88 | GEV | 0.06% | 1,576 | $969K | $614.90 | $142K | +13 | +0.8% | |
| 89 | VCR | 0.06% | 2,354 | $933K | $396.15 | — | +2,354 | — | NEW |
| 90 | BXSL | 0.06% | 33,532 | $874K | $26.07 | -$181K | -784 | -2.3% | |
| 91 | PANW | 0.06% | 4,225 | $860K | $203.62 | -$421 | +19 | +0.5% | |
| 92 | SMMD | 0.05% | 11,206 | $826K | $73.73 | $67K | — | — | |
| 93 | CWI | 0.05% | 23,341 | $815K | $34.92 | $53K | — | — | |
| 94 | VUG | 0.05% | 1,606 | $770K | $479.61 | $66K | — | — | |
| 95 | KHC | 0.05% | 28,605 | $745K | $26.04 | $6K | +3 | +0.0% | |
| 96 | IONQ | 0.05% | 11,956 | $735K | $61.50 | $222K | — | — | |
| 97 | NTRS | 0.05% | 5,372 | $723K | $134.60 | $44K | +19 | +0.3% | |
| 98 | VEEV | 0.05% | 2,380 | $709K | $297.91 | $24K | — | — | |
| 99 | IWM | 0.05% | 2,922 | $707K | $241.96 | $76K | -4 | -0.1% | |
| 100 | PFE | 0.05% | 27,269 | $695K | $25.48 | $38K | +193 | +0.7% |