BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Return 12.92%
This Quarter Return
+7.48%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
-$852K
Cap. Flow
-$32.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
2
FGEN icon
FibroGen
FGEN
$299K
3
CF icon
CF Industries
CF
$281K
4
DBD
Diebold Nixdorf Incorporated
DBD
$256K
5
C icon
Citigroup
C
$214K

Top Sells

1
GLRE icon
Greenlight Captial
GLRE
$15.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
3
HUM icon
Humana
HUM
$975K
4
EFC
Ellington Financial
EFC
$931K
5
ETP
Energy Transfer Partners, L.P.
ETP
$902K

Sector Composition

1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$515K 0.11%
3,685
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$509K 0.11%
3,460
– –
NTES icon
28
NetEase
NTES
$84.3B
$494K 0.11%
9,365
– –
PH icon
29
Parker-Hannifin
PH
$95.9B
$492K 0.1%
2,812
-159
-5% -$27.8K
GEL icon
30
Genesis Energy
GEL
$2.04B
$474K 0.1%
18,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$453K 0.1%
2,653
+602
+29% +$103K
WTRG icon
32
Essential Utilities
WTRG
$10.9B
$444K 0.09%
13,371
– –
MSFT icon
33
Microsoft
MSFT
$3.78T
$441K 0.09%
5,925
+785
+15% +$58.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.09%
+2,400
New +$440K
FIS icon
35
Fidelity National Information Services
FIS
$35.9B
$439K 0.09%
4,703
+185
+4% +$17.3K
QTWO icon
36
Q2 Holdings
QTWO
$4.82B
$417K 0.09%
10,000
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$413K 0.09%
1,265
– –
KKR icon
38
KKR & Co
KKR
$122B
$407K 0.09%
20,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$396K 0.08%
3,254
– –
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.02B
$379K 0.08%
26,200
– –
GS icon
41
Goldman Sachs
GS
$227B
$346K 0.07%
1,458
-140
-9% -$33.2K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$344K 0.07%
7,418
-142
-2% -$6.59K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$337K 0.07%
2,275
– –
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$334K 0.07%
12,800
-25,000
-66% -$652K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$308K 0.07%
16,000
– –
FGEN icon
46
FibroGen
FGEN
$45.7M
$299K 0.06%
+222
New +$299K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$285K 0.06%
1,958
-300
-13% -$43.7K
PLD icon
48
Prologis
PLD
$105B
$280K 0.06%
4,414
+121
+3% +$7.68K
EWBC icon
49
East-West Bancorp
EWBC
$15B
$278K 0.06%
4,643
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$278K 0.06%
5,800
+1,200
+26% +$57.5K
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