BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.86%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$580M
AUM Growth
+$580M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$857K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$455K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$26M |
| 2 |
Goldman Sachs
GS
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.15M |
| 5 |
Humana
HUM
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 43.38% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 4.69% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $996K | 0.17% |
9,520
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $956K | 0.16% |
28,915
-755
| -3% | -$25K |
|
28
AT&T
T
$208B
| $946K | 0.16% |
29,450
-19,218
| -39% | -$617K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $857K | 0.15% |
+28,152
| New | +$857K |
|
30
Gilead Sciences
GILD
$140B
| $781K | 0.13% |
10,908
-3,980
| -27% | -$285K |
|
31
Boeing
BA
$176B
| $712K | 0.12% |
4,572
-92
| -2% | -$14.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.12% |
5,250
+2,879
| +121% | +$388K |
|
33
Genesis Energy
GEL
$2.04B
| $648K | 0.11% |
18,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $603K | 0.1% |
6,989
-1,125
| -14% | -$97.1K |
|
35
Blackstone
BX
$131B
| $600K | 0.1% |
22,190
+279
| +1% | +$7.54K |
|
36
Ares Capital
ARCC
$15.7B
| $595K | 0.1% |
36,103
-122
| -0.3% | -$2.01K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $580K | 0.1% |
+2,577
| New | +$580K |
|
38
SiriusPoint
SPNT
$2.21B
| $578K | 0.1% |
50,000
| – | – |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $554K | 0.1% |
7,688
| – | – |
|
40
Avis
CAR
$5.53B
| $550K | 0.09% |
15,000
| – | – |
|
41
Parker-Hannifin
PH
$94.8B
| $543K | 0.09% |
3,880
-127
| -3% | -$17.8K |
|
|
EDGW
42
DELISTED
Edgewater Technology Inc
EDGW
| $513K | 0.09% |
68,455
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $459K | 0.08% |
3,685
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $458K | 0.08% |
3,973
-395
| -9% | -$45.5K |
|
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $455K | 0.08% |
+4,486
| New | +$455K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $455K | 0.08% |
3,460
-1,925
| -36% | -$253K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $420K | 0.07% |
5,550
-26
| -0.5% | -$1.97K |
|
48
Albemarle
ALB
$9.43B
| $409K | 0.07% |
4,754
+185
| +4% | +$15.9K |
|
49
NetEase
NTES
$85.4B
| $403K | 0.07% |
9,365
| – | – |
|
50
Essential Utilities
WTRG
$10.8B
| $402K | 0.07% |
13,371
| – | – |
|