BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.76%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
Goldman Sachs
GS
|
$5.07M |
| 3 |
ASML
ASML
|
$4.43M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
BP
BP
|
$2.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$33.9M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 3.6% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $455K | 0.08% |
13,371
| – | – |
|
52
Honeywell
HON
$136B
| $446K | 0.08% |
+3,083
| New | +$446K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $445K | 0.08% |
4,623
+31
| +0.7% | +$2.98K |
|
54
Albemarle
ALB
$9.43B
| $424K | 0.08% |
4,569
-5,162
| -53% | -$479K |
|
55
AT&T
T
$208B
| $411K | 0.07% |
+11,532
| New | +$411K |
|
56
SPDR Gold Trust
GLD
$111B
| $409K | 0.07% |
3,254
| – | – |
|
57
Cisco
CSCO
$268B
| $406K | 0.07% |
+9,462
| New | +$406K |
|
58
KKR & Co
KKR
$120B
| $406K | 0.07% |
20,000
| – | – |
|
59
Iridium Communications
IRDM
$2.62B
| $403K | 0.07% |
35,848
+9,205
| +35% | +$103K |
|
60
Parker-Hannifin
PH
$94.8B
| $403K | 0.07% |
2,358
-333
| -12% | -$56.9K |
|
61
Abbott
ABT
$230B
| $402K | 0.07% |
+6,701
| New | +$402K |
|
62
AbbVie
ABBV
$374B
| $400K | 0.07% |
+4,221
| New | +$400K |
|
63
Verizon
VZ
$184B
| $377K | 0.07% |
+7,875
| New | +$377K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $371K | 0.07% |
2,441
| – | – |
|
65
Novartis
NVS
$248B
| $370K | 0.07% |
+4,574
| New | +$370K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $360K | 0.06% |
3,684
+7
| +0.2% | +$684 |
|
67
Genesis Energy
GEL
$2.04B
| $355K | 0.06% |
18,000
| – | – |
|
68
Ventas
VTR
$30.7B
| $321K | 0.06% |
+6,480
| New | +$321K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.06% |
12,800
| – | – |
|
70
RTX Corp
RTX
$212B
| $313K | 0.06% |
+2,489
| New | +$313K |
|
71
FibroGen
FGEN
$48.4M
| $303K | 0.05% |
6,556
| – | – |
|
72
Dollar Tree
DLTR
$21.3B
| $300K | 0.05% |
+3,162
| New | +$300K |
|
|
ELVT
73
DELISTED
Elevate Credit, Inc.
ELVT
| $283K | 0.05% |
40,000
| – | – |
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $280K | 0.05% |
+5,624
| New | +$280K |
|
75
Prologis
PLD
$103B
| $273K | 0.05% |
4,336
+16
| +0.4% | +$1.01K |
|