BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+2.64%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$1.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6

Top Buys

1
GLRE icon
Greenlight Captial
GLRE
$7.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.54M
4
T icon
AT&T
T
$1.49M
5
GILD icon
Gilead Sciences
GILD
$1.31M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$9.72M
2
P
Pandora Media Inc
P
$7.94M
3
BN icon
Brookfield
BN
$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$646K
5
MPLX icon
MPLX
MPLX
$456K

Sector Composition

1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$886K 0.15%
5,934
– –
UBS icon
27
UBS Group
UBS
$126B
$807K 0.13%
62,245
– –
GLD icon
28
SPDR Gold Trust
GLD
$111B
$728K 0.12%
5,754
+4
+0.1% +$506
GEL icon
29
Genesis Energy
GEL
$2.04B
$691K 0.12%
18,000
-1,036
-5% -$39.8K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$666K 0.11%
5,385
– –
BA icon
31
Boeing
BA
$176B
$632K 0.11%
+4,864
New +$632K
AAPL icon
32
Apple
AAPL
$3.54T
$604K 0.1%
6,320
-226
-3% -$21.6K
SPNT icon
33
SiriusPoint
SPNT
$2.21B
$586K 0.1%
50,000
– –
EDGW
34
DELISTED
Edgewater Technology Inc
EDGW
$586K 0.1%
67,780
+20,000
+42% +$173K
BX icon
35
Blackstone
BX
$131B
$531K 0.09%
21,631
+220
+1% +$5.4K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$527K 0.09%
6,417
– –
ARCC icon
37
Ares Capital
ARCC
$15.7B
$513K 0.09%
36,103
– –
AVGO icon
38
Broadcom
AVGO
$1.42T
$510K 0.08%
3,285
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$503K 0.08%
4,143
-50
-1% -$6.07K
CAR icon
40
Avis
CAR
$5.53B
$483K 0.08%
15,000
– –
WTRG icon
41
Essential Utilities
WTRG
$10.8B
$477K 0.08%
13,371
– –
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$475K 0.08%
+17,296
New +$475K
PG icon
43
Procter & Gamble
PG
$370B
$473K 0.08%
5,581
– –
PH icon
44
Parker-Hannifin
PH
$94.8B
$465K 0.08%
4,306
-321
-7% -$34.7K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$461K 0.08%
16,096
– –
AYI icon
46
Acuity Brands
AYI
$10.2B
$422K 0.07%
1,700
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$412K 0.07%
7,688
– –
FIS icon
48
Fidelity National Information Services
FIS
$35.6B
$409K 0.07%
5,550
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$379K 0.06%
8,850
– –
HD icon
50
Home Depot
HD
$406B
$377K 0.06%
2,950
– –
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