BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.65M | 0.31% |
41,697
+3,267
| +9% | +$286K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.3% |
16,348
+1,218
| +8% | +$259K |
|
28
JPMorgan Chase
JPM
$824B
| $3.42M | 0.29% |
35,556
+101
| +0.3% | +$9.72K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.26M | 0.28% |
+104,018
| New | +$3.26M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.2M | 0.27% |
+61,342
| New | +$3.2M |
|
31
Black Stone Minerals
BSM
$2.57B
| $3.2M | 0.27% |
521,080
| – | – |
|
|
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.17M | 0.27% |
785,425
| – | – |
|
33
American Express
AXP
$225B
| $3.16M | 0.27% |
31,552
+373
| +1% | +$37.4K |
|
34
Home Depot
HD
$406B
| $2.95M | 0.25% |
10,622
+2,543
| +31% | +$706K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.25% |
1,962
+567
| +41% | +$833K |
|
36
Walt Disney
DIS
$211B
| $2.87M | 0.25% |
23,150
+5,296
| +30% | +$657K |
|
37
UnitedHealth
UNH
$279B
| $2.75M | 0.24% |
8,817
+2,295
| +35% | +$716K |
|
38
Nike
NKE
$110B
| $2.5M | 0.21% |
19,938
+1,641
| +9% | +$206K |
|
39
Chevron
CVX
$318B
| $2.46M | 0.21% |
34,169
+656
| +2% | +$47.2K |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.2% |
66,898
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.2M | 0.19% |
27,566
| – | – |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.18% |
+13,442
| New | +$2.09M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.18% |
9,582
-6,563
| -41% | -$1.42M |
|
44
Intel
INTC
$105B
| $2.06M | 0.18% |
39,767
-15,359
| -28% | -$795K |
|
45
Ares Capital
ARCC
$15.7B
| $2.01M | 0.17% |
143,700
+9,100
| +7% | +$127K |
|
46
Altria Group
MO
$112B
| $1.93M | 0.17% |
49,863
-15,170
| -23% | -$586K |
|
47
McDonald's
MCD
$226B
| $1.85M | 0.16% |
8,427
+1,852
| +28% | +$407K |
|
48
Campbell Soup
CPB
$10.1B
| $1.8M | 0.15% |
37,161
-1,054
| -3% | -$51K |
|
49
Comcast
CMCSA
$125B
| $1.75M | 0.15% |
37,879
+3,402
| +10% | +$157K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.14% |
6,058
+913
| +18% | +$253K |
|