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% |
