BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+3.72%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$650M
AUM Growth
-$38.2M
(-5.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 2 |
Humana
HUM
|
$23.7M |
| 3 |
Goldman Sachs
GS
|
$6.74M |
| 4 |
Black Stone Minerals
BSM
|
$4.46M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$3.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$117M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 56.29% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.43% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $583K | 0.09% |
5,750
-833
| -13% | -$84.5K |
|
27
Johnson & Johnson
JNJ
$431B
| $577K | 0.09% |
5,621
+1,200
| +27% | +$123K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.09% |
+8,164
| New | +$554K |
|
29
Avis
CAR
$5.51B
| $544K | 0.08% |
15,000
| – | – |
|
30
Ares Capital
ARCC
$15.8B
| $514K | 0.08% |
36,103
| – | – |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $491K | 0.08% |
14,267
| – | – |
|
32
AutoZone
AZO
$70.8B
| $482K | 0.07% |
+650
| New | +$482K |
|
33
Broadcom
AVGO
$1.44T
| $477K | 0.07% |
+32,850
| New | +$477K |
|
34
Parker-Hannifin
PH
$95.9B
| $472K | 0.07% |
4,863
-2,405
| -33% | -$233K |
|
35
Alibaba
BABA
$312B
| $471K | 0.07% |
+5,800
| New | +$471K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | 0.07% |
6,417
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $468K | 0.07% |
4,703
-692
| -13% | -$68.9K |
|
38
iShares International Select Dividend ETF
IDV
$5.73B
| $462K | 0.07% |
16,096
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $462K | 0.07% |
4,724
-701
| -13% | -$68.6K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $412K | 0.06% |
+7,688
| New | +$412K |
|
41
Essential Utilities
WTRG
$10.9B
| $398K | 0.06% |
13,371
| – | – |
|
|
EDGW
42
DELISTED
Edgewater Technology Inc
EDGW
| $383K | 0.06% |
47,780
+675
| +1% | +$5.41K |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $379K | 0.06% |
17,566
| – | – |
|
44
IBM
IBM
$230B
| $364K | 0.06% |
2,764
| – | – |
|
45
Cheniere Energy
CQP
$26.2B
| $361K | 0.06% |
+13,841
| New | +$361K |
|
46
NetEase
NTES
$84.3B
| $356K | 0.05% |
+9,815
| New | +$356K |
|
47
CVS Health
CVS
$93.5B
| $338K | 0.05% |
+3,453
| New | +$338K |
|
48
Black Hills Corp
BKH
$4.34B
| $334K | 0.05% |
7,200
| – | – |
|
49
Williams Companies
WMB
$70.3B
| $331K | 0.05% |
+12,869
| New | +$331K |
|
50
KKR & Co
KKR
$122B
| $312K | 0.05% |
20,000
| – | – |
|