Asset Manager
← All Institutions
BBR PARTNERS, LLC
Market Value
$1.6B
-3.1%
Holdings
236
+12
New Purchases
28
Added To
41
Closed
38
Reduced
63
Top 10 Concentration
78.5%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILOW | 12.44% | 10.85% | +1.59% | $202M |
| FLIN | 0.73% | 0.00% | +0.73% | $12M |
| VUG | 0.60% | 0.05% | +0.55% | $10M |
| LPRE | 2.01% | 1.51% | +0.50% | $33M |
| INDE | 0.29% | 0.00% | +0.29% | $5M |
| ITOT | 0.92% | 0.63% | +0.29% | $15M |
| SPY | 42.81% | 42.62% | +0.20% | $694M |
| ACWI | 0.54% | 0.35% | +0.19% | $9M |
| VT | 0.46% | 0.27% | +0.19% | $7M |
| TPG | 0.11% | 0.00% | +0.11% | $2M |
| UPS | 4.58% | 4.47% | +0.11% | $74M |
| BP | 0.30% | 0.21% | +0.08% | $5M |
| CVX | 0.24% | 0.17% | +0.07% | $4M |
| AMAT | 0.35% | 0.29% | +0.06% | $6M |
| KMI | 0.27% | 0.21% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.34% | 2.23% | -0.89% | $22M |
| VTI | 1.38% | 2.14% | -0.75% | $22M |
| AAPL | 3.14% | 3.73% | -0.59% | $51M |
| ASHR | 0.00% | 0.59% | -0.59% | $0 |
| IWF | 0.08% | 0.32% | -0.24% | $1M |
| IQLT | 0.00% | 0.23% | -0.23% | $0 |
| VXUS | 0.00% | 0.23% | -0.23% | $0 |
| VTIP | 0.00% | 0.14% | -0.14% | $0 |
| IVV | 7.49% | 7.62% | -0.13% | $122M |
| GOOG | 1.00% | 1.13% | -0.13% | $16M |
| GOOGL | 1.48% | 1.61% | -0.13% | $24M |
| IBIT | 0.18% | 0.30% | -0.12% | $3M |
| IWD | 0.02% | 0.13% | -0.11% | $269K |
| DSI | 0.22% | 0.33% | -0.11% | $4M |
| HOOD | 0.16% | 0.25% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.1B | 68.6% |
| Large Cap | 136 | $235M | 14.5% |
| Mid Cap | 29 | $30M | 1.9% |
| Small Cap | 14 | $207M | 12.8% |
| Micro Cap | 9 | $38M | 2.3% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$42.0B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
154
# ETFs / Funds
82
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.81% | 1,067,347 | $694M | $650.34 | -$19M | +21,771 | +2.1% | |
| 2 | ILOW | 12.44% | 4,728,198 | $202M | $42.66 | $20M | +464,726 | +10.9% | |
| 3 | IVV | 7.49% | 186,005 | $122M | $653.21 | -$6M | -237 | -0.1% | |
| 4 | UPS | 4.58% | 754,290 | $74M | $98.38 | -$609K | +15 | — | |
| 5 | AAPL | 3.14% | 200,535 | $51M | $253.79 | -$12M | -29,057 | -12.7% | |
| 6 | LPRE | 2.01% | 1,248,951 | $33M | $26.04 | $7M | +302,740 | +32.0% | |
| 7 | VOO | 1.87% | 50,605 | $30M | $597.55 | -$1M | +301 | +0.6% | |
| 8 | GOOGL | 1.48% | 83,689 | $24M | $287.56 | -$3M | -2,358 | -2.7% | |
| 9 | VTI | 1.38% | 69,972 | $22M | $320.81 | -$13M | -36,735 | -34.4% | |
| 10 | MSFT | 1.34% | 58,811 | $22M | $370.17 | -$16M | -18,349 | -23.8% | |
| 11 | PM | 1.30% | 127,524 | $21M | $165.34 | -$1M | -11,154 | -8.0% | |
| 12 | GOOG | 1.00% | 56,523 | $16M | $286.86 | -$3M | -3,567 | -5.9% | |
| 13 | ITOT | 0.92% | 105,013 | $15M | $142.43 | $4M | +33,728 | +47.3% | |
| 14 | FLIN | 0.73% | 354,265 | $12M | $33.22 | — | +354,265 | — | NEW |
| 15 | ABBV | 0.72% | 53,617 | $12M | $217.49 | -$734K | -629 | -1.2% | |
| 16 | VUG | 0.60% | 22,253 | $10M | $436.79 | $9M | +20,513 | +1178.9% | |
| 17 | AMZN | 0.58% | 45,378 | $9M | $208.27 | -$1M | -41 | -0.1% | |
| 18 | BRK-B | 0.55% | 18,737 | $9M | $479.20 | -$274K | +329 | +1.8% | |
| 19 | ACWI | 0.54% | 63,345 | $9M | $138.37 | $3M | +21,779 | +52.4% | |
| 20 | WMT | 0.49% | 64,133 | $8M | $124.28 | -$711K | -13,791 | -17.7% | |
| 21 | IYW | 0.48% | 43,189 | $8M | $181.42 | -$386K | +2,016 | +4.9% | |
| 22 | VT | 0.46% | 53,405 | $7M | $138.32 | $3M | +21,499 | +67.4% | |
| 23 | JNJ | 0.43% | 28,499 | $7M | $244.44 | $634K | -2,097 | -6.8% | |
| 24 | VO | 0.40% | 22,637 | $7M | $287.18 | -$187K | -407 | -1.8% | |
| 25 | VEU | 0.38% | 82,258 | $6M | $75.10 | $18K | -1,482 | -1.8% | |
| 26 | ABT | 0.36% | 56,375 | $6M | $102.67 | -$1M | +1,497 | +2.7% | |
| 27 | AMAT | 0.35% | 16,784 | $6M | $341.79 | $819K | -2,350 | -12.3% | |
| 28 | BP | 0.30% | 102,594 | $5M | $47.00 | $1M | — | — | |
| 29 | INDE | 0.29% | 184,461 | $5M | $25.86 | — | +184,461 | — | NEW |
| 30 | UNP | 0.29% | 19,450 | $5M | $242.62 | $211K | -38 | -0.2% | |
| 31 | KMI | 0.27% | 130,759 | $4M | $33.53 | $790K | — | — | |
| 32 | OEF | 0.26% | 13,441 | $4M | $318.06 | -$335K | — | — | |
| 33 | MDLZ | 0.25% | 70,566 | $4M | $57.64 | -$296K | -10,493 | -12.9% | |
| 34 | URTH | 0.24% | 21,422 | $4M | $180.02 | -$312K | -1,018 | -4.5% | |
| 35 | CVX | 0.24% | 18,571 | $4M | $206.90 | $1M | — | — | |
| 36 | META | 0.23% | 6,613 | $4M | $572.13 | -$236K | +524 | +8.6% | |
| 37 | DSI | 0.22% | 29,506 | $4M | $121.19 | -$2M | -12,968 | -30.5% | |
| 38 | IWN | 0.22% | 18,449 | $3M | $189.59 | $155K | — | — | |
| 39 | ABNB | 0.21% | 26,694 | $3M | $126.28 | -$238K | +100 | +0.4% | |
| 40 | XLK | 0.19% | 23,753 | $3M | $132.90 | -$76K | +1,300 | +5.8% | |
| 41 | SHEL | 0.19% | 32,890 | $3M | $93.00 | $642K | — | — | |
| 42 | PH | 0.19% | 3,378 | $3M | $895.24 | $55K | — | — | |
| 43 | DOV | 0.18% | 14,000 | $3M | $208.45 | $185K | — | — | |
| 44 | IBIT | 0.18% | 75,489 | $3M | $38.42 | -$2M | -26,647 | -26.1% | |
| 45 | COST | 0.18% | 2,910 | $3M | $996.50 | $392K | +2 | +0.1% | |
| 46 | IWO | 0.18% | 9,163 | $3M | $313.81 | -$84K | — | — | |
| 47 | XLP | 0.18% | 34,780 | $3M | $81.98 | $150K | — | — | |
| 48 | ARCC | 0.17% | 154,845 | $3M | $18.02 | -$370K | -1,372 | -0.9% | |
| 49 | CAT | 0.16% | 3,656 | $3M | $708.46 | $221K | -480 | -11.6% | |
| 50 | QTEC | 0.16% | 11,888 | $3M | $215.99 | -$169K | — | — | |
| 51 | HOOD | 0.16% | 36,976 | $3M | $69.30 | -$2M | +300 | +0.8% | |
| 52 | KO | 0.15% | 31,906 | $2M | $76.05 | -$83K | -3,994 | -11.1% | |
| 53 | MCD | 0.14% | 7,356 | $2M | $310.79 | -$34K | -235 | -3.1% | |
| 54 | VEA | 0.14% | 35,399 | $2M | $64.08 | -$47K | -1,658 | -4.5% | |
| 55 | HD | 0.14% | 6,783 | $2M | $329.76 | -$233K | -394 | -5.5% | |
| 56 | BRK-A | 0.13% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 57 | GE | 0.13% | 7,195 | $2M | $283.77 | -$310K | -441 | -5.8% | |
| 58 | AMGN | 0.12% | 5,580 | $2M | $351.85 | -$356K | -1,505 | -21.2% | |
| 59 | TPG | 0.11% | 44,221 | $2M | $40.51 | — | +44,221 | — | NEW |
| 60 | PFG | 0.11% | 19,298 | $2M | $90.11 | -$202K | -2,703 | -12.3% | |
| 61 | NOW | 0.11% | 16,360 | $2M | $104.55 | -$826K | -200 | -1.2% | |
| 62 | IVW | 0.10% | 14,574 | $2M | $113.11 | -$148K | — | — | |
| 63 | AGG | 0.10% | 16,419 | $2M | $99.27 | $158K | +1,684 | +11.4% | |
| 64 | VTV | 0.10% | 8,241 | $2M | $196.21 | $71K | +149 | +1.8% | |
| 65 | NVDA | 0.10% | 9,042 | $2M | $174.40 | -$397K | -1,544 | -14.6% | |
| 66 | JSCP | 0.10% | 32,962 | $2M | $47.30 | -$35K | -568 | -1.7% | |
| 67 | LLY | 0.09% | 1,641 | $2M | $919.73 | -$241K | +12 | +0.7% | |
| 68 | CMI | 0.09% | 2,685 | $1M | $538.02 | -$117K | -375 | -12.2% | |
| 69 | XLE | 0.09% | 22,961 | $1M | $61.26 | $794K | +9,259 | +67.6% | |
| 70 | GEV | 0.08% | 1,549 | $1M | $872.90 | $197K | -218 | -12.3% | |
| 71 | IVE | 0.08% | 6,352 | $1M | $211.15 | -$6K | — | — | |
| 72 | CRCL | 0.08% | 13,895 | $1M | $95.41 | $473K | +3,148 | +29.3% | |
| 73 | IWF | 0.08% | 2,970 | $1M | $426.37 | -$4M | -8,213 | -73.4% | |
| 74 | PG | 0.08% | 8,751 | $1M | $144.44 | -$376K | -2,695 | -23.6% | |
| 75 | CBRE | 0.08% | 9,124 | $1M | $135.46 | -$437K | -1,278 | -12.3% | |
| 76 | XLU | 0.07% | 26,410 | $1M | $45.89 | $85K | — | — | |
| 77 | BA | 0.07% | 5,917 | $1M | $199.03 | -$45K | +288 | +5.1% | |
| 78 | ADP | 0.07% | 5,697 | $1M | $203.18 | -$318K | -40 | -0.7% | |
| 79 | INTC | 0.07% | 24,864 | $1M | $44.13 | -$461K | -17,368 | -41.1% | |
| 80 | DIS | 0.06% | 10,846 | $1M | $96.38 | -$191K | -18 | -0.2% | |
| 81 | MP | 0.06% | 21,278 | $1M | $48.26 | -$48K | — | — | |
| 82 | IBM | 0.06% | 4,201 | $1M | $242.39 | -$219K | +25 | +0.6% | |
| 83 | BINC | 0.06% | 18,710 | $972K | $51.93 | $354K | +7,005 | +59.9% | |
| 84 | RBLX | 0.06% | 17,052 | $964K | $56.56 | -$887K | -5,793 | -25.4% | |
| 85 | WFC | 0.06% | 11,899 | $947K | $79.61 | -$675K | -5,512 | -31.7% | |
| 86 | SMMD | 0.05% | 11,206 | $856K | $76.35 | $16K | — | — | |
| 87 | CWI | 0.05% | 23,341 | $854K | $36.59 | $16K | — | — | |
| 88 | BXSL | 0.05% | 34,961 | $828K | $23.69 | -$55K | +1,429 | +4.3% | |
| 89 | SOC | 0.05% | 49,842 | $823K | $16.52 | $374K | — | — | |
| 90 | ALB | 0.05% | 4,573 | $821K | $179.53 | $174K | — | — | |
| 91 | BITB | 0.05% | 22,000 | $810K | $36.81 | -$213K | +500 | +2.3% | |
| 92 | VWO | 0.05% | 14,656 | $792K | $54.05 | $58K | +991 | +7.2% | |
| 93 | HUT | 0.05% | 16,085 | $755K | $46.91 | $16K | — | — | |
| 94 | NTRS | 0.05% | 5,354 | $747K | $139.57 | $16K | — | — | |
| 95 | TOST | 0.05% | 27,649 | $733K | $26.51 | -$400K | -4,250 | -13.3% | |
| 96 | MLM | 0.05% | 1,242 | $731K | $588.68 | — | +1,242 | — | NEW |
| 97 | EPD | 0.04% | 18,335 | $694K | $37.84 | $90K | -500 | -2.6% | |
| 98 | IWM | 0.04% | 2,722 | $675K | $248.00 | $5K | — | — | |
| 99 | BLK | 0.04% | 690 | $664K | $961.71 | -$476K | -375 | -35.2% | |
| 100 | ITT | 0.04% | 3,451 | $658K | $190.53 | — | +3,451 | — | NEW |