BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.51M | 0.23% | 46,331 -14,873 | -24% | -$485K |
|
52
Ares Capital
ARCC
$15.8B
| $1.45M | 0.22% | 134,368 +182 | +0.1% | +$1.96K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.21% | 3,069 -4 | -0.1% | -$1.84K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.21% | 14,602 -620 | -4% | -$59.7K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.21% | 9,745 -4 | -0% | -$568 |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 0.2% | 8,302 -707 | -8% | -$117K |
|
57
Citigroup
C
$178B
| $1.34M | 0.2% | 31,850 -6,916 | -18% | -$291K |
|
58
Blackrock
BLK
$175B
| $1.34M | 0.2% | 3,047 +1,503 | +97% | +$661K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.19% | 13,127 -141 | -1% | -$13.5K |
|
60
Novartis
NVS
$245B
| $1.25M | 0.19% | 15,141 -2,265 | -13% | -$187K |
|
61
Comcast
CMCSA
$125B
| $1.19M | 0.18% | 34,475 -300 | -0.9% | -$10.3K |
|
62
UNIFI
UFI
$81.2M
| $1.18M | 0.18% | +102,424 | New | +$1.18M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.16% | 10,788 +9,280 | +615% | +$920K |
|
64
Phillips 66
PSX
$54B
| $991K | 0.15% | 18,476 +3 | +0% | +$161 |
|
|
BRMK
65
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $979K | 0.15% | 130,212 -100,212 | -43% | -$753K |
|
66
Philip Morris
PM
$260B
| $976K | 0.15% | 13,374 | – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $901K | 0.13% | 6,869 | – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $823K | 0.12% | 20,341 -188 | -0.9% | -$7.61K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $769K | 0.11% | 7,894 +252 | +3% | +$24.5K |
|
70
ProShares Ultra S&P500
SSO
$7.16B
| $765K | 0.11% | +8,607 | New | +$765K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $754K | 0.11% | 6,588 -471 | -7% | -$53.9K |
|
72
Walmart
WMT
$774B
| $752K | 0.11% | 6,615 -3,956 | -37% | -$450K |
|
73
KKR & Co
KKR
$124B
| $710K | 0.11% | 30,232 | – | – |
|
74
Fidelity National Information Services
FIS
$36.5B
| $673K | 0.1% | 5,533 | – | – |
|
75
Blackstone
BX
$134B
| $654K | 0.1% | 14,359 +7,201 | +101% | +$328K |
|