BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-1.09%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
-$181K
(-0.03%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
IBM
IBM
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.69M |
| 2 |
P
Pandora Media Inc
P
|
$3.21M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$527K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 44.87% |
| 2 | Technology | 7.13% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $1.18M | 0.2% |
14,888
-750
| -5% | -$59.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.18% |
5
| – | – |
|
28
PepsiCo
PEP
$201B
| $1.04M | 0.17% |
9,520
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $918K | 0.15% |
29,670
| – | – |
|
30
UBS Group
UBS
$127B
| $848K | 0.14% |
62,245
| – | – |
|
31
Texas Roadhouse
TXRH
$11.4B
| $820K | 0.14% |
21,000
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87B
| $697K | 0.12% |
5,385
| – | – |
|
33
Genesis Energy
GEL
$2.03B
| $683K | 0.11% |
18,000
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $627K | 0.1% |
+6,000
| New | +$627K |
|
35
Boeing
BA
$176B
| $614K | 0.1% |
4,664
-200
| -4% | -$26.3K |
|
36
SiriusPoint
SPNT
$2.21B
| $600K | 0.1% |
50,000
| – | – |
|
|
EDGW
37
DELISTED
Edgewater Technology Inc
EDGW
| $582K | 0.1% |
68,455
+675
| +1% | +$5.74K |
|
38
Broadcom
AVGO
$1.43T
| $567K | 0.09% |
32,850
| – | – |
|
39
Ares Capital
ARCC
$15.7B
| $561K | 0.09% |
36,225
+122
| +0.3% | +$1.89K |
|
40
Blackstone
BX
$132B
| $559K | 0.09% |
21,911
+280
| +1% | +$7.14K |
|
41
JPMorgan Chase
JPM
$830B
| $540K | 0.09% |
+8,114
| New | +$540K |
|
42
Johnson & Johnson
JNJ
$429B
| $516K | 0.09% |
4,368
+225
| +5% | +$26.6K |
|
43
Avis
CAR
$5.46B
| $513K | 0.09% |
15,000
| – | – |
|
44
Parker-Hannifin
PH
$95.1B
| $503K | 0.08% |
4,007
-299
| -7% | -$37.5K |
|
45
Procter & Gamble
PG
$373B
| $501K | 0.08% |
5,581
| – | – |
|
46
NetEase
NTES
$83.7B
| $451K | 0.08% |
9,365
| – | – |
|
47
Acuity Brands
AYI
$10.2B
| $450K | 0.08% |
1,700
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $444K | 0.07% |
+3,685
| New | +$444K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $435K | 0.07% |
7,688
| – | – |
|
50
Fidelity National Information Services
FIS
$35.9B
| $430K | 0.07% |
5,576
+26
| +0.5% | +$2.01K |
|