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% |
