BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$908M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.4% |
25,113
+14,859
| +145% | +$2.17M |
|
27
AbbVie
ABBV
$374B
| $3.63M | 0.4% |
41,006
-26
| -0.1% | -$2.3K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.37% |
10
-6
| -38% | -$2.04M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.2M | 0.35% |
72,617
+4,621
| +7% | +$204K |
|
30
Procter & Gamble
PG
$370B
| $3.15M | 0.34% |
25,193
+927
| +4% | +$116K |
|
31
Citigroup
C
$175B
| $3.1M | 0.34% |
38,766
-3,094
| -7% | -$247K |
|
32
Home Depot
HD
$406B
| $3.01M | 0.33% |
13,796
+10,067
| +270% | +$2.2M |
|
33
BP
BP
$88.8B
| $3M | 0.33% |
79,408
+2,708
| +4% | +$102K |
|
|
BRMK
34
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.94M | 0.32% |
+230,424
| New | +$2.94M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.32% |
12,037
+5,871
| +95% | +$1.42M |
|
36
AT&T
T
$208B
| $2.89M | 0.32% |
73,847
+519
| +0.7% | +$20.3K |
|
37
Campbell Soup
CPB
$10.1B
| $2.84M | 0.31% |
+57,448
| New | +$2.84M |
|
38
Liberty All-Star Equity Fund
USA
$1.93B
| $2.74M | 0.3% |
+403,920
| New | +$2.74M |
|
39
Lockheed Martin
LMT
$105B
| $2.73M | 0.3% |
+7,000
| New | +$2.73M |
|
40
UnitedHealth
UNH
$279B
| $2.71M | 0.3% |
9,206
+7,982
| +652% | +$2.35M |
|
41
Cisco
CSCO
$268B
| $2.7M | 0.3% |
56,184
+49,264
| +712% | +$2.36M |
|
42
IBM
IBM
$227B
| $2.68M | 0.29% |
20,025
+41
| +0.2% | +$5.51K |
|
43
Walt Disney
DIS
$211B
| $2.59M | 0.28% |
17,931
+53
| +0.3% | +$7.66K |
|
44
Ares Capital
ARCC
$15.7B
| $2.5M | 0.27% |
134,186
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.27% |
10,690
+1,779
| +20% | +$403K |
|
46
Pfizer
PFE
$141B
| $2.4M | 0.26% |
61,204
+14,872
| +32% | +$583K |
|
47
PepsiCo
PEP
$203B
| $2.39M | 0.26% |
17,464
+10,021
| +135% | +$1.37M |
|
|
48
Newell Brands
NWL
$2.64B
| $2.21M | 0.24% |
115,163
-218,837
| -66% | -$4.21M |
|
49
McDonald's
MCD
$226B
| $2.18M | 0.24% |
11,036
+7,719
| +233% | +$1.53M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.24% |
1,610
+248
| +18% | +$332K |
|