BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+1.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$76.8M
Cap. Flow %
10.29%
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$43.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$22.1M
3
ESRX
Express Scripts Holding Company
ESRX
$11.6M
4
BUD icon
AB InBev
BUD
$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M

Top Sells

1
GS icon
Goldman Sachs
GS
$2.25M
2
CIT
CIT Group Inc.
CIT
$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$579K
4
DFS
Discover Financial Services
DFS
$491K
5
DVY icon
iShares Select Dividend ETF
DVY
$443K

Sector Composition

1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$345K 0.05%
+6,033
New +$345K
AVGO icon
52
Broadcom
AVGO
$1.42T
$335K 0.04%
+33,350
New +$335K
PNNT
53
Pennant Park Investment Corp
PNNT
$469M
$327K 0.04%
34,268
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$325K 0.04%
4,163
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.89B
$316K 0.04%
6,526
-150
-2% -$7.26K
STT icon
56
State Street
STT
$32.1B
$309K 0.04%
3,938
+38
+1% +$2.98K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$256K 0.03%
13,476
– –
ARCC icon
58
Ares Capital
ARCC
$15.7B
$252K 0.03%
16,163
-20,000
-55% -$312K
HRI icon
59
Herc Holdings
HRI
$4.2B
$250K 0.03%
3,345
– –
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$12.5B
$239K 0.03%
10,270
– –
MNKD icon
61
MannKind Corp
MNKD
$1.69B
$233K 0.03%
8,925
– –
SCTY
62
DELISTED
SolarCity Corporation
SCTY
$228K 0.03%
4,260
– –
EDGW
63
DELISTED
Edgewater Technology Inc
EDGW
$188K 0.03%
25,080
+675
+3% +$5.06K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$164K 0.02%
17,431
– –
PBPB icon
65
Potbelly
PBPB
$374M
$162K 0.02%
12,618
– –
CNV
66
DELISTED
CNOVA N.V.
CNV
$119K 0.02%
+15,000
New +$119K
MFIC icon
67
MidCap Financial Investment
MFIC
$1.21B
$111K 0.01%
5,000
– –
IRT icon
68
Independence Realty Trust
IRT
$4.12B
$93K 0.01%
10,000
– –
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$56K 0.01%
13,298
– –
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
– –
-6,000
Closed -$443K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,029
Closed -$579K
STRP
73
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,000
Closed -$158K
1 2
3