BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $392K | 0.06% |
7,340
-513
| -7% | -$27.4K |
|
77
SPDR Gold Trust
GLD
$111B
| $376K | 0.05% |
3,335
| – | – |
|
78
Novartis
NVS
$248B
| $375K | 0.05% |
4,855
| – | – |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $374K | 0.05% |
+5,811
| New | +$374K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $368K | 0.05% |
12,800
| – | – |
|
81
Honeywell
HON
$136B
| $356K | 0.05% |
2,233
| – | – |
|
82
Ventas
VTR
$30.7B
| $352K | 0.05% |
6,480
| – | – |
|
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $345K | 0.05% |
10,920
-35,010
| -76% | -$1.11M |
|
|
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
| $339K | 0.05% |
10,000
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $336K | 0.05% |
1,827
-246
| -12% | -$45.2K |
|
86
Cisco
CSCO
$268B
| $333K | 0.05% |
+6,846
| New | +$333K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $333K | 0.05% |
+905
| New | +$333K |
|
88
Automatic Data Processing
ADP
$121B
| $324K | 0.05% |
+2,148
| New | +$324K |
|
89
UnitedHealth
UNH
$279B
| $322K | 0.05% |
+1,209
| New | +$322K |
|
90
VF Corp
VFC
$5.79B
| $307K | 0.04% |
+3,483
| New | +$307K |
|
91
Mastercard
MA
$536B
| $289K | 0.04% |
+1,297
| New | +$289K |
|
92
Wells Fargo
WFC
$258B
| $284K | 0.04% |
+5,394
| New | +$284K |
|
93
Visa
V
$681B
| $283K | 0.04% |
+1,888
| New | +$283K |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $281K | 0.04% |
5,624
| – | – |
|
95
Apollo Global Management
APO
$75.9B
| $266K | 0.04% |
+7,707
| New | +$266K |
|
96
Oracle
ORCL
$628B
| $254K | 0.04% |
+4,926
| New | +$254K |
|
97
CVS Health
CVS
$93B
| $247K | 0.04% |
+3,143
| New | +$247K |
|
98
Danaher
DHR
$143B
| $232K | 0.03% |
+2,413
| New | +$232K |
|
99
Comcast
CMCSA
$125B
| $224K | 0.03% |
+6,336
| New | +$224K |
|
100
CRISPR Therapeutics
CRSP
$4.82B
| $222K | 0.03% |
5,000
-3,000
| -38% | -$133K |
|