BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$747M
AUM Growth
+$747M
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$43.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 4 |
AB InBev
BUD
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$579K |
| 4 |
DFS
Discover Financial Services
DFS
|
$491K |
| 5 |
iShares Select Dividend ETF
DVY
|
$443K |
Sector Composition
| 1 | Consumer Staples | 52.17% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 10.06% |
| 4 | Technology | 0.98% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.15% |
55,800
| – | – |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.15% |
23,239
-35,000
| -60% | -$1.67M |
|
28
Parker-Hannifin
PH
$94.8B
| $1.08M | 0.14% |
8,360
-300
| -3% | -$38.7K |
|
29
UBS Group
UBS
$126B
| $1.06M | 0.14% |
+62,357
| New | +$1.06M |
|
30
Artisan Partners
APAM
$3.24B
| $1.01M | 0.14% |
20,000
| – | – |
|
31
Avis
CAR
$5.53B
| $995K | 0.13% |
15,000
| – | – |
|
32
PepsiCo
PEP
$203B
| $915K | 0.12% |
9,680
+5
| +0.1% | +$473 |
|
33
Apple
AAPL
$3.54T
| $760K | 0.1% |
6,889
+616
| +10% | +$68K |
|
34
Texas Roadhouse
TXRH
$11.4B
| $709K | 0.09% |
21,000
| – | – |
|
35
BlackBerry
BB
$2.24B
| $682K | 0.09% |
62,069
| – | – |
|
36
Alibaba
BABA
$325B
| $616K | 0.08% |
5,925
+125
| +2% | +$13K |
|
37
Johnson & Johnson
JNJ
$429B
| $560K | 0.08% |
5,360
+241
| +5% | +$25.2K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $545K | 0.07% |
14,780
| – | – |
|
|
EFC
39
Ellington Financial
EFC
$1.37B
| $543K | 0.07% |
27,193
| – | – |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $542K | 0.07% |
16,096
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $503K | 0.07% |
7,688
-7,500
| -49% | -$491K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $491K | 0.07% |
6,417
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $458K | 0.06% |
4,950
-1,140
| -19% | -$105K |
|
44
IBM
IBM
$227B
| $444K | 0.06% |
2,769
+2
| +0.1% | +$307 |
|
45
Arista Networks
ANET
$173B
| $405K | 0.05% |
+6,666
| New | +$405K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $398K | 0.05% |
1,925
| – | – |
|
47
Black Hills Corp
BKH
$4.33B
| $382K | 0.05% |
7,200
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $369K | 0.05% |
3,250
| – | – |
|
49
PennantPark Floating Rate Capital
PFLT
$1.01B
| $360K | 0.05% |
26,200
| – | – |
|
50
Essential Utilities
WTRG
$10.8B
| $357K | 0.05% |
13,371
| – | – |
|