BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.43%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$607M
AUM Growth
+$607M
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
145
New
14
Increased
23
Reduced
39
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.3M |
| 2 |
Brown-Forman Class A
BF.A
|
$8.2M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$30.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.1M |
| 3 |
KKR & Co
KKR
|
$26.1M |
| 4 |
Humana
HUM
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Sector Composition
| 1 | Consumer Staples | 36.7% |
| 2 | Financials | 7.75% |
| 3 | Technology | 5.86% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $855K | 0.14% | 4,109 +600 | +17% | +$125K |
|
52
Blackrock
BLK
$175B
| $844K | 0.13% | 1,798 +153 | +9% | +$71.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.13% | 3,802 +188 | +5% | +$40.1K |
|
54
Intel
INTC
$107B
| $757K | 0.12% | 15,822 -371 | -2% | -$17.8K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $716K | 0.11% | 5,523 -619 | -10% | -$80.2K |
|
56
McDonald's
MCD
$224B
| $680K | 0.11% | 3,276 -250 | -7% | -$51.9K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $658K | 0.11% | 5,365 | – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $642K | 0.1% | 4,097 -1,180 | -22% | -$185K |
|
59
Charles Schwab
SCHW
$174B
| $607K | 0.1% | 15,111 +111 | +0.7% | +$4.46K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $600K | 0.1% | 3,685 | – | – |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $599K | 0.1% | 19,750 | – | – |
|
62
Visa
V
$683B
| $555K | 0.09% | 3,197 -37,029 | -92% | -$6.43M |
|
63
Essential Utilities
WTRG
$11.1B
| $553K | 0.09% | 13,371 | – | – |
|
64
RTX Corp
RTX
$212B
| $538K | 0.09% | 4,131 -860 | -17% | -$112K |
|
65
Honeywell
HON
$139B
| $531K | 0.08% | 3,040 +800 | +36% | +$140K |
|
66
Avis
CAR
$5.57B
| $527K | 0.08% | 15,000 | – | – |
|
67
SiriusPoint
SPNT
$2.19B
| $516K | 0.08% | 50,000 | – | – |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $496K | 0.08% | +9,650 | New | +$496K |
|
69
Danaher
DHR
$147B
| $480K | 0.08% | 3,358 +1,083 | +48% | +$155K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.07% | 2,963 | – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.07% | 1,676 -10,415 | -86% | -$2.8M |
|
72
Novartis
NVS
$245B
| $450K | 0.07% | 4,926 +576 | +13% | +$52.6K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.07% | 2,387 | – | – |
|
74
Establishment Labs
ESTA
$1.2B
| $445K | 0.07% | +20,224 | New | +$445K |
|
75
SPDR Gold Trust
GLD
$107B
| $444K | 0.07% | 3,335 | – | – |
|