BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+1.29%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$32.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$5.78M
2
BF.A icon
Brown-Forman Class A
BF.A
$4.93M
3
XOM icon
Exxon Mobil
XOM
$3.97M
4
ABBV icon
AbbVie
ABBV
$3.34M
5
ABT icon
Abbott
ABT
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.39M
2
HUM icon
Humana
HUM
$2.97M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$508K
5
CSCO icon
Cisco
CSCO
$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$335K 0.06%
4,260
+305
+8% +$24K
NVS icon
77
Novartis
NVS
$248B
$329K 0.06%
4,855
-250
-5% -$16.9K
PH icon
78
Parker-Hannifin
PH
$94.8B
$323K 0.05%
2,073
-285
-12% -$44.4K
HON icon
79
Honeywell
HON
$136B
$308K 0.05%
2,233
-984
-31% -$136K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$281K 0.05%
5,624
– –
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$219M
$266K 0.04%
+10,910
New +$266K
FBRX icon
82
Forte Biosciences
FBRX
$138M
$257K 0.04%
73
-73
-50% -$257K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.04%
+1,750
New +$252K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$230K 0.04%
+4,550
New +$230K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$217K 0.04%
+9,550
New +$217K
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.04%
+9,404
New +$216K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$164K 0.03%
+13,647
New +$164K
WMC
88
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K 0.02%
1,425
– –
OMED
89
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$142K 0.02%
+61,649
New +$142K
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
$132K 0.02%
4,000
– –
ICAD
91
DELISTED
iCAD Inc
ICAD
$43K 0.01%
14,163
– –
GSL icon
92
Global Ship Lease
GSL
$1.09B
$13K ﹤0.01%
1,250
– –
BIDU icon
93
Baidu
BIDU
$33.1B
– –
-1,000
Closed -$223K
CSCO icon
94
Cisco
CSCO
$268B
– –
-9,462
Closed -$406K
DAL icon
95
Delta Air Lines
DAL
$40B
– –
-4,293
Closed -$235K
DLTR icon
96
Dollar Tree
DLTR
$21.3B
– –
-3,162
Closed -$300K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,288
Closed -$508K
GE icon
98
GE Aerospace
GE
$293B
– –
-2,540
Closed -$164K
MU icon
99
Micron Technology
MU
$133B
– –
-5,054
Closed -$264K
NKE icon
100
Nike
NKE
$110B
– –
-3,366
Closed -$224K
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