BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+5.85%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$142M
Cap. Flow %
-30.72%
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
12
Reduced
20
Closed
16

Top Buys

1
LUV icon
Southwest Airlines
LUV
$446K
2
JNJ icon
Johnson & Johnson
JNJ
$438K
3
QTWO icon
Q2 Holdings
QTWO
$349K
4
MOS icon
The Mosaic Company
MOS
$321K
5
MO icon
Altria Group
MO
$264K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.85M
3
GS icon
Goldman Sachs
GS
$5.62M
4
HUM icon
Humana
HUM
$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.69M

Sector Composition

1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$306K 0.07%
7,044
+218
+3% +$9.47K
JPM icon
52
JPMorgan Chase
JPM
$824B
$288K 0.06%
3,280
-3,709
-53% -$326K
PNNT
53
Pennant Park Investment Corp
PNNT
$469M
$279K 0.06%
34,268
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.06%
16,000
-1,510
-9% -$25.8K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$271K 0.06%
1,909
-333
-15% -$47.3K
MO icon
56
Altria Group
MO
$112B
$264K 0.06%
+3,700
New +$264K
CVX icon
57
Chevron
CVX
$318B
$263K 0.06%
+2,453
New +$263K
AVGO icon
58
Broadcom
AVGO
$1.42T
$241K 0.05%
+10,990
New +$241K
EWBC icon
59
East-West Bancorp
EWBC
$14.7B
$240K 0.05%
4,643
– –
DIS icon
60
Walt Disney
DIS
$211B
$233K 0.05%
+2,055
New +$233K
PLD icon
61
Prologis
PLD
$103B
$223K 0.05%
4,293
-117
-3% -$6.08K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.6B
$218K 0.05%
+4,230
New +$218K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$212K 0.05%
+7,900
New +$212K
TSM icon
64
TSMC
TSM
$1.2T
$206K 0.04%
+6,260
New +$206K
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
$193K 0.04%
+4,602
New +$193K
WMC
66
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$139K 0.03%
1,425
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$1.21B
$98K 0.02%
5,000
– –
IRT icon
68
Independence Realty Trust
IRT
$4.12B
$94K 0.02%
10,000
– –
CNXR
69
DELISTED
Connecture, Inc.
CNXR
$62K 0.01%
57,696
– –
MNKD icon
70
MannKind Corp
MNKD
$1.69B
$39K 0.01%
26,504
+17,579
+197% +$25.9K
GSL icon
71
Global Ship Lease
GSL
$1.09B
$34K 0.01%
2,875
– –
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-7,688
Closed -$554K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
– –
-69,740
Closed -$2.69M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-47,280
Closed -$1.87M
HSBC icon
75
HSBC
HSBC
$224B
– –
-7,779
Closed -$282K
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