BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.43%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$607M
AUM Growth
+$607M
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
145
New
14
Increased
23
Reduced
39
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.3M |
| 2 |
Brown-Forman Class A
BF.A
|
$8.2M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$30.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.1M |
| 3 |
KKR & Co
KKR
|
$26.1M |
| 4 |
Humana
HUM
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Sector Composition
| 1 | Consumer Staples | 36.7% |
| 2 | Financials | 7.75% |
| 3 | Technology | 5.86% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.45M | 0.39% | 72,991 +2 | +0% | +$67 |
|
27
Ares Capital
ARCC
$15.8B
| $2.4M | 0.38% | 134,010 +183 | +0.1% | +$3.28K |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 0.36% | 132,455 -12,000 | -8% | -$206K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.33% | 27,988 | – | – |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.05M | 0.33% | 36,530 | – | – |
|
31
PepsiCo
PEP
$204B
| $2.04M | 0.33% | 15,550 -246 | -2% | -$32.3K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 0.32% | 62,768 -243 | -0.4% | -$7.8K |
|
33
Pfizer
PFE
$141B
| $2M | 0.32% | 46,225 -1,409 | -3% | -$61K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.32% | 15,141 | – | – |
|
35
Boeing
BA
$177B
| $1.93M | 0.31% | 5,309 -319 | -6% | -$116K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.31% | 6 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.28% | 1,611 -3,966 | -71% | -$4.29M |
|
38
American International
AIG
$45.1B
| $1.55M | 0.25% | 29,000 -171 | -0.6% | -$9.11K |
|
39
Trupanion
TRUP
$1.99B
| $1.28M | 0.21% | 35,499 +5,499 | +18% | +$199K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.2% | 6,138 -350 | -5% | -$71.7K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.19% | 1,118 -1,047 | -48% | -$1.13M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.19M | 0.19% | 6,836 +482 | +8% | +$83.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.18% | 8,211 -633 | -7% | -$88.2K |
|
44
Chevron
CVX
$324B
| $1.12M | 0.18% | 8,967 -605 | -6% | -$75.3K |
|
45
Jefferies Financial Group
JEF
$13.4B
| $1.06M | 0.17% | 55,000 | – | – |
|
46
Western Digital
WDC
$27.9B
| $1.06M | 0.17% | 22,200 | – | – |
|
47
Philip Morris
PM
$260B
| $1.05M | 0.17% | 13,374 +10,663 | +393% | +$837K |
|
48
Howmet Aerospace
HWM
$70.2B
| $947K | 0.15% | +36,666 | New | +$947K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $889K | 0.14% | 8,129 +4,306 | +113% | +$471K |
|
50
Yeti Holdings
YETI
$2.86B
| $869K | 0.14% | 30,000 +1,500 | +5% | +$43.5K |
|