BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.86%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$580M
AUM Growth
+$580M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$857K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$455K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$26M |
| 2 |
Goldman Sachs
GS
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.15M |
| 5 |
Humana
HUM
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 43.38% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 4.69% |
| 5 | Energy | 3.35% |
