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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $419K | 0.07% | 7,340 -863 | -11% | -$49.3K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.06% | 2,099 -32,022 | -94% | -$6.18M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $399K | 0.06% | 1,125 -780 | -41% | -$277K |
|
79
Cisco
CSCO
$274B
| $398K | 0.06% | 7,281 -1,543 | -17% | -$84.3K |
|
80
Genesis Energy
GEL
$2.08B
| $394K | 0.06% | 18,000 | – | – |
|
81
Blackstone
BX
$134B
| $377K | 0.06% | 8,496 -4,872 | -36% | -$216K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.06% | 12,800 | – | – |
|
83
Banc of California
BANC
$2.67B
| $368K | 0.06% | +26,309 | New | +$368K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $361K | 0.06% | 5,460 | – | – |
|
85
American Tower
AMT
$95.5B
| $354K | 0.06% | 1,731 +683 | +65% | +$140K |
|
86
Ventas
VTR
$30.9B
| $352K | 0.06% | 5,150 | – | – |
|
87
Magnolia Oil & Gas
MGY
$4.61B
| $347K | 0.06% | 30,000 | – | – |
|
88
Apollo Global Management
APO
$77.9B
| $343K | 0.05% | 10,008 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $334K | 0.05% | 2,020 -25,397 | -93% | -$4.2M |
|
90
Mastercard
MA
$538B
| $330K | 0.05% | 1,246 -10,600 | -89% | -$2.81M |
|
|
91
KKR & Co
KKR
$124B
| $325K | 0.05% | 12,846 -1,031,500 | -99% | -$26.1M |
|
92
Albemarle
ALB
$9.99B
| $322K | 0.05% | 4,569 | – | – |
|
93
SL Green Realty
SLG
$4.04B
| $321K | 0.05% | 4,000 | – | – |
|
94
FibroGen
FGEN
$47.8M
| $319K | 0.05% | 7,056 | – | – |
|
|
BID
95
DELISTED
Sotheby's
BID
| $291K | 0.05% | +5,000 | New | +$291K |
|
96
UnitedHealth
UNH
$281B
| $290K | 0.05% | 1,190 -90 | -7% | -$21.9K |
|
97
VF Corp
VFC
$5.91B
| $288K | 0.05% | 3,300 | – | – |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $282K | 0.05% | 5,624 | – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $272K | 0.04% | 2,700 | – | – |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $268K | 0.04% | +6,996 | New | +$268K |
|