BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.07M | 0.27% | 18,638 -4,749 | -20% | -$527K |
|
52
Pfizer
PFE
$141B
| $2.02M | 0.26% | 47,634 +7,161 | +18% | +$304K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $2.02M | 0.26% | 27,988 +4,298 | +18% | +$310K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.26% | 36,530 +4,773 | +15% | +$261K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.26% | 63,011 +14,844 | +31% | +$465K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.25% | 15,141 +2,222 | +17% | +$286K |
|
57
PepsiCo
PEP
$204B
| $1.94M | 0.25% | 15,796 -14 | -0.1% | -$1.72K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.23% | 6 | – | – |
|
59
Booking.com
BKNG
$181B
| $1.65M | 0.21% | 943 -6 | -0.6% | -$10.5K |
|
60
American International
AIG
$45.1B
| $1.26M | 0.16% | 29,171 -13,856 | -32% | -$597K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.16% | 6,488 +66 | +1% | +$12.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.16% | 8,844 +84 | +1% | +$11.7K |
|
63
Chevron
CVX
$324B
| $1.18M | 0.15% | +9,572 | New | +$1.18M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.16M | 0.15% | 6,354 -5,900 | -48% | -$1.07M |
|
65
Western Digital
WDC
$27.9B
| $1.07M | 0.14% | 22,200 | – | – |
|
66
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 0.13% | 55,000 | – | – |
|
67
Trupanion
TRUP
$1.99B
| $982K | 0.13% | 30,000 -1,245 | -4% | -$40.8K |
|
68
Intel
INTC
$107B
| $870K | 0.11% | 16,193 -412 | -2% | -$22.1K |
|
69
Yeti Holdings
YETI
$2.86B
| $862K | 0.11% | 28,500 | – | – |
|
70
CF Industries
CF
$14B
| $818K | 0.11% | 20,000 | – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.1% | 5,277 -1,604 | -23% | -$245K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $769K | 0.1% | 6,142 -1,778 | -22% | -$223K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.09% | 3,614 -174 | -5% | -$35K |
|
74
Blackrock
BLK
$175B
| $703K | 0.09% | 1,645 +42 | +3% | +$17.9K |
|
75
NetEase
NTES
$86.2B
| $694K | 0.09% | 2,873 +1,000 | +53% | +$242K |
|