BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.05% | 12,800 | – | – |
|
102
Magnolia Oil & Gas
MGY
$4.61B
| $360K | 0.05% | 30,000 | – | – |
|
103
SL Green Realty
SLG
$4.04B
| $360K | 0.05% | 4,000 | – | – |
|
104
Honeywell
HON
$139B
| $356K | 0.05% | 2,240 -37 | -2% | -$5.88K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $349K | 0.05% | 5,460 | – | – |
|
106
Wells Fargo
WFC
$263B
| $339K | 0.04% | 7,024 -1,706 | -20% | -$82.3K |
|
107
Ventas
VTR
$30.9B
| $329K | 0.04% | 5,150 | – | – |
|
108
Chegg
CHGG
$159M
| $324K | 0.04% | +8,500 | New | +$324K |
|
109
UnitedHealth
UNH
$281B
| $316K | 0.04% | 1,280 -409 | -24% | -$101K |
|
110
Danaher
DHR
$147B
| $300K | 0.04% | 2,275 +136 | +6% | +$17.9K |
|
111
Forte Biosciences
FBRX
$137M
| $299K | 0.04% | 27,496 | – | – |
|
112
Comcast
CMCSA
$125B
| $294K | 0.04% | 7,358 +1,052 | +17% | +$42K |
|
113
VF Corp
VFC
$5.91B
| $287K | 0.04% | 3,300 | – | – |
|
114
Apollo Global Management
APO
$77.9B
| $283K | 0.04% | +10,008 | New | +$283K |
|
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $281K | 0.04% | 5,624 | – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.03% | 2,700 -521 | -16% | -$51.7K |
|
117
Philip Morris
PM
$260B
| $240K | 0.03% | +2,711 | New | +$240K |
|
118
Parker-Hannifin
PH
$96.2B
| $238K | 0.03% | 1,385 -88 | -6% | -$15.1K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $234K | 0.03% | +9,550 | New | +$234K |
|
120
Stryker
SYK
$150B
| $227K | 0.03% | +1,148 | New | +$227K |
|
121
Howard Hughes
HHH
$4.53B
| $225K | 0.03% | +2,043 | New | +$225K |
|
122
American Express
AXP
$231B
| $209K | 0.03% | 1,913 -1,857 | -49% | -$203K |
|
123
American Tower
AMT
$95.5B
| $207K | 0.03% | +1,048 | New | +$207K |
|
124
Merck
MRK
$210B
| $205K | 0.03% | 2,461 -492 | -17% | -$41K |
|
125
CVS Health
CVS
$92.8B
| $203K | 0.03% | 3,759 +678 | +22% | +$36.6K |
|