BP
BBR Partners Portfolio holdings
AUM
$1.61B
1-Year Return
12.92%
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$375M
(+48%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
Repligen
RGEN
|
$21.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $408K | 0.04% |
4,569
| – | – |
|
|
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
| $408K | 0.04% |
9,244
| – | – |
|
128
Banc of California
BANC
$2.68B
| $399K | 0.03% |
39,435
| – | – |
|
129
Avis
CAR
$5.51B
| $395K | 0.03% |
15,000
| – | – |
|
130
Fiserv
FI
$74B
| $390K | 0.03% |
3,783
+1,580
| +72% | +$163K |
|
131
Cloudflare
NET
$73.2B
| $369K | 0.03% |
+8,993
| New | +$369K |
|
132
Blackstone
BX
$133B
| $367K | 0.03% |
7,025
-7,334
| -51% | -$383K |
|
133
Biogen
BIIB
$20.5B
| $365K | 0.03% |
+1,287
| New | +$365K |
|
134
SiriusPoint
SPNT
$2.2B
| $348K | 0.03% |
50,000
| – | – |
|
135
Kroger
KR
$44.9B
| $344K | 0.03% |
10,155
+51
| +0.5% | +$1.73K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $343K | 0.03% |
6,300
-4,775
| -43% | -$260K |
|
137
Estee Lauder
EL
$31.5B
| $323K | 0.03% |
+1,478
| New | +$323K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.03% |
21,541
-10,862
| -34% | -$163K |
|
139
Philip Morris
PM
$251B
| $320K | 0.03% |
+4,271
| New | +$320K |
|
140
Crown Castle
CCI
$41.6B
| $303K | 0.03% |
1,818
-9
| -0.5% | -$1.5K |
|
141
Caterpillar
CAT
$197B
| $293K | 0.03% |
+1,966
| New | +$293K |
|
142
Eli Lilly
LLY
$666B
| $292K | 0.03% |
+1,975
| New | +$292K |
|
143
FibroGen
FGEN
$45.7M
| $290K | 0.02% |
282
| – | – |
|
144
CVS Health
CVS
$93.5B
| $287K | 0.02% |
+4,907
| New | +$287K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $286K | 0.02% |
+2,452
| New | +$286K |
|
146
Wells Fargo
WFC
$262B
| $273K | 0.02% |
11,610
+1,835
| +19% | +$43.1K |
|
|
LMST
147
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $271K | 0.02% |
25,800
| – | – |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $270K | 0.02% |
2,600
| – | – |
|
|
ZGNX
149
DELISTED
Zogenix, Inc.
ZGNX
| $269K | 0.02% |
15,000
| – | – |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $267K | 0.02% |
+5,875
| New | +$267K |
|