BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $443K | 0.07% | 5,097 +171 | +3% | +$14.9K |
|
77
Honeywell
HON
$139B
| $440K | 0.07% | 2,600 -440 | -14% | -$74.5K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.07% | +6,848 | New | +$439K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.07% | 1,578 -98 | -6% | -$26.7K |
|
80
Avis
CAR
$5.57B
| $427K | 0.07% | 15,125 +125 | +0.8% | +$3.53K |
|
81
Blackstone
BX
$134B
| $415K | 0.06% | 8,497 +1 | +0% | +$49 |
|
|
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $398K | 0.06% | +25,800 | New | +$398K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $397K | 0.06% | 1,125 | – | – |
|
84
American Tower
AMT
$95.5B
| $391K | 0.06% | 1,767 +36 | +2% | +$7.97K |
|
85
Genesis Energy
GEL
$2.08B
| $386K | 0.06% | 18,000 | – | – |
|
86
Ventas
VTR
$30.9B
| $381K | 0.06% | 5,220 +70 | +1% | +$5.11K |
|
87
Apollo Global Management
APO
$77.9B
| $379K | 0.06% | 10,008 | – | – |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $367K | 0.06% | 5,460 | – | – |
|
89
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.06% | 12,800 | – | – |
|
90
Mastercard
MA
$538B
| $350K | 0.05% | 1,288 +42 | +3% | +$11.4K |
|
91
Cisco
CSCO
$274B
| $342K | 0.05% | 6,920 -361 | -5% | -$17.8K |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $337K | 0.05% | +8,518 | New | +$337K |
|
93
Magnolia Oil & Gas
MGY
$4.61B
| $333K | 0.05% | 30,000 | – | – |
|
94
Automatic Data Processing
ADP
$123B
| $332K | 0.05% | 2,058 +38 | +2% | +$6.13K |
|
|
PS
95
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $332K | 0.05% | 19,750 | – | – |
|
96
SL Green Realty
SLG
$4.04B
| $327K | 0.05% | 4,000 | – | – |
|
97
Albemarle
ALB
$9.99B
| $318K | 0.05% | 4,569 | – | – |
|
98
Visa
V
$683B
| $317K | 0.05% | 1,845 -1,352 | -42% | -$232K |
|
99
Danaher
DHR
$147B
| $309K | 0.05% | 2,139 -1,219 | -36% | -$176K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.05% | +1,405 | New | +$303K |
|