BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.33%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$760M
AUM Growth
+$760M
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$39.3M |
| 3 |
Urban Edge Properties
UE
|
$26.4M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$6.78M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Amazon
AMZN
|
$786K |
| 5 |
Goldman Sachs
GS
|
$536K |
Sector Composition
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $402K | 0.05% |
8,730
+3,336
| +62% | +$154K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.05% |
10,673
-5,142
| -33% | -$191K |
|
103
Novartis
NVS
$248B
| $374K | 0.05% |
4,360
+10
| +0.2% | +$845 |
|
104
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.05% |
+2,387
| New | +$368K |
|
105
American Express
AXP
$225B
| $359K | 0.05% |
3,770
+1,858
| +97% | +$177K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $356K | 0.05% |
3,823
| – | – |
|
107
Albemarle
ALB
$9.43B
| $352K | 0.05% |
4,569
| – | – |
|
108
Avis
CAR
$5.53B
| $337K | 0.04% |
15,000
| – | – |
|
109
Magnolia Oil & Gas
MGY
$4.46B
| $336K | 0.04% |
+30,000
| New | +$336K |
|
110
Genesis Energy
GEL
$2.04B
| $332K | 0.04% |
18,000
| – | – |
|
111
FibroGen
FGEN
$48.4M
| $327K | 0.04% |
7,056
+500
| +8% | +$23.2K |
|
112
Texas Instruments
TXN
$178B
| $321K | 0.04% |
+3,393
| New | +$321K |
|
113
Cisco
CSCO
$268B
| $321K | 0.04% |
7,409
+563
| +8% | +$24.4K |
|
114
SL Green Realty
SLG
$4.16B
| $316K | 0.04% |
+4,000
| New | +$316K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $315K | 0.04% |
12,800
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $308K | 0.04% |
5,460
| – | – |
|
117
Ventas
VTR
$30.7B
| $302K | 0.04% |
5,150
-1,330
| -21% | -$78K |
|
118
Honeywell
HON
$136B
| $301K | 0.04% |
2,277
+137
| +6% | +$5.82K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $288K | 0.04% |
+3,221
| New | +$288K |
|
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $281K | 0.04% |
5,624
| – | – |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $247K | 0.03% |
4,292
-1,519
| -26% | -$87.4K |
|
122
VF Corp
VFC
$5.79B
| $235K | 0.03% |
3,300
+20
| +0.6% | +$1.48K |
|
123
Walmart
WMT
$793B
| $234K | 0.03% |
+2,514
| New | +$234K |
|
124
Merck
MRK
$210B
| $226K | 0.03% |
+2,953
| New | +$226K |
|
125
Forte Biosciences
FBRX
$138M
| $226K | 0.03% |
27,496
| – | – |
|