BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-1.38%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$17.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$57.1M
2
BX icon
Blackstone
BX
$10.4M
3
JPM icon
JPMorgan Chase
JPM
$3.68M
4
GE icon
GE Aerospace
GE
$3.53M
5
BAC icon
Bank of America
BAC
$3.39M

Top Sells

1
MRK icon
Merck
MRK
$44.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$26M
3
ESRX
Express Scripts Holding Company
ESRX
$9.48M
4
HUM icon
Humana
HUM
$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Sector Composition

1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.89B
$282K 0.04%
+6,676
New +$282K
MNKD icon
52
MannKind Corp
MNKD
$1.69B
$264K 0.04%
8,925
+2,700
+43% +$79.9K
SQM icon
53
Sociedad Quรญmica y Minera de Chile
SQM
$12.5B
$261K 0.04%
10,270
โ€“ โ€“
HRI icon
54
Herc Holdings
HRI
$4.2B
$255K 0.04%
3,345
โ€“ โ€“
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$254K 0.04%
4,260
โ€“ โ€“
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$235K 0.04%
+13,476
New +$235K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$220K 0.03%
17,431
-17,000
-49% -$215K
EDGW
58
DELISTED
Edgewater Technology Inc
EDGW
$168K 0.03%
24,405
+675
+3% +$4.65K
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
$158K 0.02%
10,000
โ€“ โ€“
PBPB icon
60
Potbelly
PBPB
$374M
$147K 0.02%
12,618
โ€“ โ€“
MFIC icon
61
MidCap Financial Investment
MFIC
$1.21B
$123K 0.02%
5,000
-667
-12% -$16.4K
IRT icon
62
Independence Realty Trust
IRT
$4.12B
$97K 0.01%
10,000
โ€“ โ€“
ONE
63
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K 0.01%
13,298
โ€“ โ€“
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ๏นค0.01%
10,000
โ€“ โ€“
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
โ€“ โ€“
-1,900
Closed -$240K
MRK icon
66
Merck
MRK
$210B
โ€“ โ€“
-798,161
Closed -$44.1M
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
โ€“ โ€“
-417,590
Closed -$26M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
โ€“ โ€“
-2,922
Closed -$297K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
โ€“ โ€“
-136,666
Closed -$9.48M
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