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 | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$159M
| – | – | -8,500 | Closed | -$324K |
|
127
CVS Health
CVS
$92.8B
| – | – | -3,759 | Closed | -$203K |
|
128
Dollar General
DG
$23.9B
| – | – | -31,493 | Closed | -$3.76M |
|
129
DocuSign
DOCU
$15.5B
| – | – | -8,082 | Closed | -$419K |
|
|
EFC
130
Ellington Financial
EFC
$1.36B
| – | – | 0 | – | – |
|
|
131
Humana
HUM
$36.5B
| – | – | -87,513 | Closed | -$23.3M |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| – | – | -14,163 | Closed | -$73K |
|
133
Merck
MRK
$210B
| – | – | -2,461 | Closed | -$205K |
|
134
Nike
NKE
$114B
| – | – | -50,556 | Closed | -$4.26M |
|
135
NetEase
NTES
$86.2B
| – | – | -2,873 | Closed | -$694K |
|
136
O'Reilly Automotive
ORLY
$88B
| – | – | -10,984 | Closed | -$4.27M |
|
137
PayPal
PYPL
$67.1B
| – | – | -29,520 | Closed | -$3.07M |
|
138
Q2 Holdings
QTWO
$4.92B
| – | – | -10,000 | Closed | -$693K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -6,467 | Closed | -$2.66M |
|
140
Starbucks
SBUX
$100B
| – | – | -57,363 | Closed | -$4.26M |
|
|
141
Urban Edge Properties
UE
$2.6B
| – | – | -1,591,095 | Closed | -$30.2M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -4,688 | Closed | -$514K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -47,780 | Closed | -$2.48M |
|
144
Zoetis
ZTS
$69.3B
| – | – | -41,444 | Closed | -$4.17M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -661,527 | Closed | -$30.1M |
|