BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $4.27M | 0.55% | 10,984 -1,879 | -15% | -$730K |
|
27
Starbucks
SBUX
$100B
| $4.26M | 0.55% | 57,363 -21 | -0% | -$1.56K |
|
28
Nike
NKE
$114B
| $4.26M | 0.55% | 50,556 -1,748 | -3% | -$147K |
|
29
Zoetis
ZTS
$69.3B
| $4.17M | 0.54% | 41,444 +4 | +0% | +$403 |
|
30
ASML
ASML
$292B
| $4.06M | 0.53% | 21,610 | – | – |
|
31
Abbott
ABT
$231B
| $4.02M | 0.52% | 50,262 -5,995 | -11% | -$479K |
|
32
Dollar General
DG
$23.9B
| $3.76M | 0.49% | 31,493 | – | – |
|
33
Oracle
ORCL
$635B
| $3.37M | 0.44% | 62,652 -173 | -0.3% | -$9.29K |
|
34
BP
BP
$90.8B
| $3.35M | 0.44% | 76,700 +7,000 | +10% | +$306K |
|
35
Itaú Unibanco
ITUB
$77B
| $3.34M | 0.43% | 379,500 | – | – |
|
36
AbbVie
ABBV
$372B
| $3.3M | 0.43% | 40,991 | – | – |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.41% | 12,091 +9,813 | +431% | +$2.55M |
|
|
38
PayPal
PYPL
$67.1B
| $3.07M | 0.4% | +29,520 | New | +$3.07M |
|
39
Align Technology
ALGN
$10.3B
| $2.94M | 0.38% | 10,334 +3,206 | +45% | +$911K |
|
40
IBM
IBM
$227B
| $2.86M | 0.37% | 20,298 +110 | +0.5% | +$15.5K |
|
41
Citigroup
C
$178B
| $2.84M | 0.37% | 45,606 | – | – |
|
42
Mastercard
MA
$538B
| $2.79M | 0.36% | 11,846 -145 | -1% | -$34.1K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.66M | 0.34% | 6,467 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.33% | 2,165 +83 | +4% | +$97.7K |
|
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.32% | +47,780 | New | +$2.48M |
|
46
Procter & Gamble
PG
$368B
| $2.48M | 0.32% | 23,792 -4,136 | -15% | -$430K |
|
47
Ares Capital
ARCC
$15.8B
| $2.29M | 0.3% | 133,827 +186 | +0.1% | +$3.19K |
|
48
AT&T
T
$209B
| $2.29M | 0.3% | 72,989 +1,964 | +3% | +$61.6K |
|
49
Boeing
BA
$177B
| $2.15M | 0.28% | 5,628 -18 | -0.3% | -$6.87K |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.09M | 0.27% | +144,455 | New | +$2.09M |
|