BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
-14.33%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$760M
AUM Growth
+$67.9M
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$39.3M |
| 3 |
Urban Edge Properties
UE
|
$26.4M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$6.78M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Amazon
AMZN
|
$786K |
| 5 |
Goldman Sachs
GS
|
$536K |
Sector Composition
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $4.16M | 0.55% |
+18,376
| New | +$4.16M |
|
27
Abbott
ABT
$231B
| $4.07M | 0.54% |
56,257
-822
| -1% | -$59.5K |
|
28
Nike
NKE
$111B
| $3.88M | 0.51% |
+52,304
| New | +$3.88M |
|
29
AbbVie
ABBV
$375B
| $3.78M | 0.5% |
40,991
| – | – |
|
30
Starbucks
SBUX
$98.6B
| $3.7M | 0.49% |
+57,384
| New | +$3.7M |
|
31
JPMorgan Chase
JPM
$835B
| $3.58M | 0.47% |
36,718
+1,566
| +4% | +$153K |
|
32
Zoetis
ZTS
$67.6B
| $3.55M | 0.47% |
+41,440
| New | +$3.55M |
|
33
Itaú Unibanco
ITUB
$75.8B
| $3.47M | 0.46% |
+506,367
| New | +$3.47M |
|
34
Accenture
ACN
$157B
| $3.46M | 0.46% |
+24,553
| New | +$3.46M |
|
35
Dollar General
DG
$23.9B
| $3.4M | 0.45% |
+31,493
| New | +$3.4M |
|
36
ASML
ASML
$296B
| $3.36M | 0.44% |
21,610
-615
| -3% | -$95.7K |
|
37
Bank of America
BAC
$376B
| $2.85M | 0.37% |
+115,566
| New | +$2.85M |
|
38
Oracle
ORCL
$626B
| $2.84M | 0.37% |
62,825
+57,899
| +1,175% | +$2.61M |
|
39
BP
BP
$88.8B
| $2.64M | 0.35% |
71,915
-1,086
| -1% | -$39.9K |
|
40
Procter & Gamble
PG
$372B
| $2.57M | 0.34% |
27,928
+17
| +0.1% | +$1.56K |
|
41
Walt Disney
DIS
$214B
| $2.56M | 0.34% |
23,387
-104
| -0.4% | -$11.4K |
|
42
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.42M | 0.32% |
+6,467
| New | +$2.42M |
|
43
Citigroup
C
$178B
| $2.37M | 0.31% |
45,606
+1
| +0% | +$52 |
|
44
IBM
IBM
$231B
| $2.3M | 0.3% |
21,117
+773
| +4% | +$84K |
|
45
Mastercard
MA
$537B
| $2.26M | 0.3% |
11,991
+10,694
| +825% | +$2.02M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.24M | 0.29% |
+48,158
| New | +$2.24M |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.18M | 0.29% |
41,640
+28,580
| +219% | +$1.49M |
|
48
Ares Capital
ARCC
$15.7B
| $2.08M | 0.27% |
133,641
+40,647
| +44% | +$633K |
|
49
AT&T
T
$212B
| $2.03M | 0.27% |
94,037
+52
| +0.1% | +$1.12K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.88M | 0.25% |
12,254
-1,978
| -14% | -$303K |
|