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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $265K | 0.04% | 6,258 -1,100 | -15% | -$46.6K |
|
102
Stryker
SYK
$150B
| $262K | 0.04% | 1,275 +127 | +11% | +$26.1K |
|
103
Wells Fargo
WFC
$263B
| $257K | 0.04% | 5,433 -1,591 | -23% | -$75.3K |
|
104
Howard Hughes
HHH
$4.53B
| $253K | 0.04% | 2,043 | – | – |
|
105
Oracle
ORCL
$635B
| $248K | 0.04% | 4,356 -58,296 | -93% | -$3.32M |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $248K | 0.04% | 9,550 | – | – |
|
107
Medtronic
MDT
$119B
| $244K | 0.04% | +2,505 | New | +$244K |
|
108
T-Mobile US
TMUS
$284B
| $241K | 0.04% | +3,248 | New | +$241K |
|
109
American Express
AXP
$231B
| $236K | 0.04% | 1,913 | – | – |
|
110
Linde
LIN
$224B
| $227K | 0.04% | +1,130 | New | +$227K |
|
111
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $217K | 0.03% | +4,737 | New | +$217K |
|
112
Parker-Hannifin
PH
$96.2B
| $206K | 0.03% | 1,210 -175 | -13% | -$29.8K |
|
113
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $201K | 0.03% | +8,080 | New | +$201K |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $187K | 0.03% | 13,647 | – | – |
|
115
Forte Biosciences
FBRX
$137M
| $184K | 0.03% | 27,496 | – | – |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $165K | 0.03% | 16,750 | – | – |
|
|
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $142K | 0.02% | 14,251 | – | – |
|
118
Greenlight Captial
GLRE
$441M
| $127K | 0.02% | 14,973 | – | – |
|
119
Orion Group Holdings
ORN
$294M
| $74K | 0.01% | +27,780 | New | +$74K |
|
120
Phunware
PHUN
$52.1M
| $34K | 0.01% | +10,850 | New | +$34K |
|
121
Accenture
ACN
$162B
| – | – | -24,613 | Closed | -$4.33M |
|
122
Adobe
ADBE
$151B
| – | – | -18,376 | Closed | -$4.9M |
|
123
Align Technology
ALGN
$10.3B
| – | – | -10,334 | Closed | -$2.94M |
|
124
Booking.com
BKNG
$181B
| – | – | -943 | Closed | -$1.65M |
|
125
CF Industries
CF
$14B
| – | – | -20,000 | Closed | -$818K |
|