Asset Manager
← All Institutions
BBR PARTNERS, LLC
Market Value
$1.7B
+8.4%
Holdings
226
+12
New Purchases
18
Added To
54
Closed
17
Reduced
65
Top 10 Concentration
78.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILOW | 10.85% | 10.02% | +0.83% | $182M |
| ITOT | 0.63% | 0.00% | +0.63% | $11M |
| LPRE | 1.51% | 1.00% | +0.51% | $25M |
| UPS | 4.47% | 4.09% | +0.38% | $75M |
| HOOD | 0.25% | 0.00% | +0.25% | $4M |
| GOOGL | 1.61% | 1.36% | +0.25% | $27M |
| ABNB | 0.22% | 0.00% | +0.22% | $4M |
| IWN | 0.20% | 0.00% | +0.20% | $3M |
| GOOG | 1.13% | 0.94% | +0.19% | $19M |
| AAPL | 3.73% | 3.54% | +0.19% | $62M |
| IWO | 0.18% | 0.00% | +0.18% | $3M |
| IYW | 0.49% | 0.39% | +0.10% | $8M |
| JSCP | 0.10% | 0.00% | +0.10% | $2M |
| VT | 0.27% | 0.19% | +0.08% | $5M |
| CRCL | 0.05% | 0.00% | +0.05% | $852K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 42.61% | 43.91% | -1.30% | $713M |
| IVV | 7.62% | 8.21% | -0.59% | $128M |
| MSFT | 2.23% | 2.57% | -0.34% | $37M |
| VOO | 1.89% | 2.17% | -0.28% | $32M |
| VTI | 2.14% | 2.27% | -0.13% | $36M |
| PM | 1.33% | 1.46% | -0.13% | $22M |
| RBLX | 0.11% | 0.20% | -0.09% | $2M |
| META | 0.24% | 0.33% | -0.09% | $4M |
| ABBV | 0.74% | 0.81% | -0.07% | $12M |
| MDLZ | 0.26% | 0.33% | -0.07% | $4M |
| ABT | 0.41% | 0.48% | -0.07% | $7M |
| VCR | 0.00% | 0.06% | -0.06% | $0 |
| VWO | 0.04% | 0.10% | -0.05% | $735K |
| SOC | 0.03% | 0.08% | -0.05% | $450K |
| ASHR | 0.59% | 0.64% | -0.05% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.2B | 70.8% |
| Large Cap | 121 | $244M | 14.6% |
| Mid Cap | 32 | $33M | 2.0% |
| Small Cap | 15 | $186M | 11.1% |
| Micro Cap | 7 | $26M | 1.6% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$43.0B
Avg P/E
33.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
139
# ETFs / Funds
87
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.61% | 1,045,576 | $713M | $681.92 | $35M | +27,929 | +2.7% | |
| 2 | ILOW | 10.85% | 4,263,472 | $182M | $42.59 | $27M | +625,160 | +17.2% | |
| 3 | IVV | 7.62% | 186,242 | $128M | $684.94 | $792K | -3,168 | -1.7% | |
| 4 | UPS | 4.47% | 754,275 | $75M | $99.19 | $12M | -2,142 | -0.3% | |
| 5 | AAPL | 3.73% | 229,592 | $62M | $271.86 | $8M | +14,921 | +7.0% | |
| 6 | MSFT | 2.23% | 77,160 | $37M | $483.62 | -$2M | +483 | +0.6% | |
| 7 | VTI | 2.14% | 106,707 | $36M | $335.27 | $762K | +13 | +0.0% | |
| 8 | VOO | 1.89% | 50,304 | $32M | $627.14 | -$2M | -4,388 | -8.0% | |
| 9 | GOOGL | 1.61% | 86,047 | $27M | $313.00 | $6M | -530 | -0.6% | |
| 10 | LPRE | 1.51% | 946,211 | $25M | $26.69 | $10M | +349,502 | +58.6% | |
| 11 | PM | 1.33% | 138,678 | $22M | $160.40 | -$249K | +3 | — | |
| 12 | GOOG | 1.13% | 60,090 | $19M | $313.80 | $4M | +746 | +1.3% | |
| 13 | ABBV | 0.74% | 54,246 | $12M | $228.49 | -$183K | -77 | -0.1% | |
| 14 | ITOT | 0.63% | 71,285 | $11M | $148.69 | — | +71,285 | — | NEW |
| 15 | AMZN | 0.63% | 45,419 | $10M | $230.82 | $829K | +1,449 | +3.3% | |
| 16 | ASHR | 0.59% | 299,180 | $10M | $32.85 | -$30K | +261 | +0.1% | |
| 17 | BRK-B | 0.55% | 18,408 | $9M | $502.65 | $461K | +921 | +5.3% | |
| 18 | WMT | 0.52% | 77,924 | $9M | $111.41 | $630K | -197 | -0.2% | |
| 19 | IYW | 0.49% | 41,173 | $8M | $199.68 | $2M | +10,433 | +33.9% | |
| 20 | ABT | 0.41% | 54,878 | $7M | $125.29 | -$489K | -107 | -0.2% | |
| 21 | VO | 0.40% | 23,044 | $7M | $290.22 | $393K | +1,613 | +7.5% | |
| 22 | JNJ | 0.38% | 30,596 | $6M | $206.95 | $835K | +949 | +3.2% | |
| 23 | VEU | 0.37% | 83,740 | $6M | $73.56 | $162K | -305 | -0.4% | |
| 24 | ACWI | 0.35% | 41,566 | $6M | $141.49 | $136K | +3 | +0.0% | |
| 25 | DSI | 0.33% | 42,474 | $5M | $128.83 | $95K | -218 | -0.5% | |
| 26 | IWF | 0.32% | 11,183 | $5M | $473.29 | $272K | +464 | +4.3% | |
| 27 | IBIT | 0.30% | 102,136 | $5M | $49.65 | $650K | +34,118 | +50.2% | |
| 28 | AMAT | 0.29% | 19,134 | $5M | $256.99 | $985K | -73 | -0.4% | |
| 29 | OEF | 0.28% | 13,441 | $5M | $342.96 | $136K | — | — | |
| 30 | UNP | 0.27% | 19,488 | $5M | $231.32 | -$104K | -25 | -0.1% | |
| 31 | VT | 0.27% | 31,906 | $5M | $141.06 | $2M | +10,340 | +48.0% | |
| 32 | MDLZ | 0.26% | 81,059 | $4M | $53.83 | -$706K | -95 | -0.1% | |
| 33 | URTH | 0.25% | 22,440 | $4M | $185.77 | $95K | +1 | — | |
| 34 | HOOD | 0.25% | 36,676 | $4M | $113.10 | — | +36,676 | — | NEW |
| 35 | META | 0.24% | 6,089 | $4M | $660.09 | -$1M | -805 | -11.7% | |
| 36 | IQLT | 0.23% | 85,430 | $4M | $45.45 | $126K | +420 | +0.5% | |
| 37 | VXUS | 0.23% | 50,027 | $4M | $75.44 | $104K | +70 | +0.1% | |
| 38 | ABNB | 0.22% | 26,594 | $4M | $135.72 | — | +26,594 | — | NEW |
| 39 | KMI | 0.21% | 130,759 | $4M | $27.49 | -$109K | -75 | -0.1% | |
| 40 | BP | 0.21% | 102,594 | $4M | $34.73 | $28K | — | — | |
| 41 | IWN | 0.20% | 18,449 | $3M | $181.21 | — | +18,449 | — | NEW |
| 42 | XLK | 0.19% | 22,453 | $3M | $143.97 | $760K | +13,682 | +156.0% | |
| 43 | ARCC | 0.19% | 156,217 | $3M | $20.23 | -$28K | +6 | — | |
| 44 | PH | 0.18% | 3,378 | $3M | $878.96 | $403K | -7 | -0.2% | |
| 45 | IWO | 0.18% | 9,163 | $3M | $323.01 | — | +9,163 | — | NEW |
| 46 | CVX | 0.17% | 18,571 | $3M | $152.41 | -$75K | -139 | -0.7% | |
| 47 | QTEC | 0.16% | 11,888 | $3M | $230.22 | $7K | — | — | |
| 48 | DOV | 0.16% | 14,000 | $3M | $195.24 | $398K | — | — | |
| 49 | XLP | 0.16% | 34,780 | $3M | $77.68 | -$379K | -4,529 | -11.5% | |
| 50 | NOW | 0.15% | 16,560 | $3M | $153.19 | -$439K | +13,326 | +412.1% | |
| 51 | KO | 0.15% | 35,900 | $3M | $69.91 | $225K | +1,450 | +4.2% | |
| 52 | COST | 0.15% | 2,908 | $3M | $862.37 | -$201K | -18 | -0.6% | |
| 53 | HD | 0.15% | 7,177 | $2M | $344.10 | -$460K | -54 | -0.8% | |
| 54 | SHEL | 0.14% | 32,890 | $2M | $73.48 | $64K | — | — | |
| 55 | CAT | 0.14% | 4,136 | $2M | $572.87 | $377K | -40 | -1.0% | |
| 56 | GE | 0.14% | 7,636 | $2M | $308.03 | $154K | +330 | +4.5% | |
| 57 | MCD | 0.14% | 7,591 | $2M | $305.63 | $185K | +565 | +8.0% | |
| 58 | AMGN | 0.14% | 7,085 | $2M | $327.31 | $311K | -32 | -0.5% | |
| 59 | VEA | 0.14% | 37,057 | $2M | $62.47 | $227K | +2,206 | +6.3% | |
| 60 | VTIP | 0.14% | 46,632 | $2M | $49.46 | -$55K | — | — | |
| 61 | BRK-A | 0.14% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 62 | IWD | 0.13% | 10,159 | $2M | $210.34 | $69K | — | — | |
| 63 | NVDA | 0.12% | 10,586 | $2M | $186.50 | $357K | +1,916 | +22.1% | |
| 64 | PFG | 0.12% | 22,001 | $2M | $88.21 | $115K | -25 | -0.1% | |
| 65 | RBLX | 0.11% | 22,845 | $2M | $81.03 | -$1M | — | — | |
| 66 | IVW | 0.11% | 14,574 | $2M | $123.26 | $94K | +472 | +3.4% | |
| 67 | LLY | 0.10% | 1,629 | $2M | $1,074.64 | $499K | -11 | -0.7% | |
| 68 | CBRE | 0.10% | 10,402 | $2M | $160.79 | $34K | — | — | |
| 69 | PG | 0.10% | 11,446 | $2M | $143.31 | -$142K | -153 | -1.3% | |
| 70 | WFC | 0.10% | 17,411 | $2M | $93.20 | $145K | -222 | -1.3% | |
| 71 | JSCP | 0.10% | 33,530 | $2M | $47.56 | — | +33,530 | — | NEW |
| 72 | CMI | 0.09% | 3,060 | $2M | $510.45 | $262K | -17 | -0.6% | |
| 73 | INTC | 0.09% | 42,232 | $2M | $36.90 | $207K | +1,949 | +4.8% | |
| 74 | VTV | 0.09% | 8,092 | $2M | $190.99 | $36K | — | — | |
| 75 | ADP | 0.09% | 5,737 | $1M | $257.23 | -$213K | -17 | -0.3% | |
| 76 | AGG | 0.09% | 14,735 | $1M | $99.88 | $274K | +2,784 | +23.3% | |
| 77 | XLV | 0.08% | 8,863 | $1M | $154.80 | $297K | +1,142 | +14.8% | |
| 78 | IVE | 0.08% | 6,352 | $1M | $212.07 | $35K | — | — | |
| 79 | SNOW | 0.08% | 5,926 | $1M | $219.36 | -$37K | — | — | |
| 80 | IBM | 0.07% | 4,176 | $1M | $296.21 | $50K | -29 | -0.7% | |
| 81 | DIS | 0.07% | 10,864 | $1M | $113.76 | -$13K | -40 | -0.4% | |
| 82 | BA | 0.07% | 5,629 | $1M | $217.12 | $3K | -21 | -0.4% | |
| 83 | VB | 0.07% | 4,524 | $1M | $257.96 | -$112K | -506 | -10.1% | |
| 84 | GEV | 0.07% | 1,767 | $1M | $653.57 | $186K | +191 | +12.1% | |
| 85 | BLK | 0.07% | 1,065 | $1M | $1,070.34 | $112K | +183 | +20.8% | |
| 86 | TOST | 0.07% | 31,899 | $1M | $35.51 | $38K | +1,910 | +6.4% | |
| 87 | XLU | 0.07% | 26,410 | $1M | $42.69 | -$163K | +11,616 | +78.5% | |
| 88 | MP | 0.06% | 21,278 | $1M | $50.52 | -$357K | -75 | -0.3% | |
| 89 | BITB | 0.06% | 21,500 | $1M | $47.56 | -$315K | — | — | |
| 90 | BXSL | 0.05% | 33,532 | $883K | $26.33 | $9K | — | — | |
| 91 | VFH | 0.05% | 6,530 | $872K | $133.49 | -$330K | -2,629 | -28.7% | |
| 92 | GRAL | 0.05% | 10,001 | $856K | $85.59 | $265K | — | — | |
| 93 | CRCL | 0.05% | 10,747 | $852K | $79.30 | — | +10,747 | — | NEW |
| 94 | VUG | 0.05% | 1,740 | $849K | $487.86 | $79K | +134 | +8.3% | |
| 95 | SMMD | 0.05% | 11,206 | $840K | $74.94 | $14K | — | — | |
| 96 | CWI | 0.05% | 23,341 | $838K | $35.92 | $23K | — | — | |
| 97 | CART | 0.05% | 16,897 | $760K | $44.98 | $139K | — | — | |
| 98 | VEEV | 0.05% | 3,386 | $756K | $223.23 | $47K | +1,006 | +42.3% | |
| 99 | PANW | 0.04% | 4,057 | $747K | $184.20 | -$113K | -168 | -4.0% | |
| 100 | SPOT | 0.04% | 1,277 | $742K | $580.71 | -$422K | -390 | -23.4% |