BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.41% |
11,481
-556
| -5% | -$134K |
|
27
American Express
AXP
$231B
| $2.74M | 0.41% |
32,004
+66
| +0.2% | +$5.65K |
|
|
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.62M | 0.39% |
785,425
+54,800
| +8% | +$182K |
|
29
Procter & Gamble
PG
$368B
| $2.59M | 0.39% |
23,565
-1,628
| -6% | -$179K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.38% |
17,080
+9,083
| +114% | +$1.37M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.37% |
74,105
+1,488
| +2% | +$49.6K |
|
32
Black Stone Minerals
BSM
$2.58B
| $2.44M | 0.36% |
521,080
| – | – |
|
33
Chevron
CVX
$324B
| $2.41M | 0.36% |
33,248
+15,498
| +87% | +$1.12M |
|
34
Lockheed Martin
LMT
$106B
| $2.37M | 0.35% |
7,003
+3
| +0% | +$1.02K |
|
35
Campbell Soup
CPB
$9.52B
| $2.24M | 0.33% |
48,551
-8,897
| -15% | -$411K |
|
36
IBM
IBM
$227B
| $2.24M | 0.33% |
20,166
+141
| +0.7% | +$15.6K |
|
37
UnitedHealth
UNH
$281B
| $2.22M | 0.33% |
8,918
-288
| -3% | -$71.8K |
|
38
Home Depot
HD
$405B
| $2.13M | 0.32% |
11,394
-2,402
| -17% | -$448K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.31% |
11,428
+738
| +7% | +$135K |
|
40
PepsiCo
PEP
$204B
| $2.07M | 0.31% |
17,217
-247
| -1% | -$29.7K |
|
41
Nike
NKE
$114B
| $1.89M | 0.28% |
22,853
+6,896
| +43% | +$571K |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.28% |
70,056
-1,815,364
| -96% | -$48.7M |
|
43
BP
BP
$90.8B
| $1.87M | 0.28% |
76,700
-2,708
| -3% | -$66.1K |
|
44
Cisco
CSCO
$274B
| $1.83M | 0.27% |
46,549
-9,635
| -17% | -$379K |
|
45
McDonald's
MCD
$224B
| $1.82M | 0.27% |
11,004
-32
| -0.3% | -$5.29K |
|
46
Walt Disney
DIS
$213B
| $1.75M | 0.26% |
18,115
+184
| +1% | +$17.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.25% |
6,464
-76
| -1% | -$19.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.25% |
1,425
-185
| -11% | -$215K |
|
49
Accenture
ACN
$162B
| $1.6M | 0.24% |
9,804
+105
| +1% | +$17.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.23% |
11,922
-478
| -4% | -$61.6K |
|