BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.93%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$244M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Merck
MRK
|
$50M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$23.6M |
| 5 |
Goldman Sachs
GS
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.86% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 4.25% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $244M | 47.57% | +3,604,373 | New | +$244M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 24.77% | +791,509 | New | +$127M |
|
|
3
Merck
MRK
$210B
| $50M | 9.75% | +1,075,490 | New | +$50M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $23.6M | 4.61% | +458,891 | New | +$23.6M |
|
|
5
Goldman Sachs
GS
$226B
| $18.5M | 3.6% | +122,023 | New | +$18.5M |
|
6
Humana
HUM
$36.5B
| $14.7M | 2.87% | +174,216 | New | +$14.7M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.97M | 1.75% | +145,313 | New | +$8.97M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $5.12M | 1% | +75,783 | New | +$5.12M |
|
9
Greenlight Captial
GLRE
$441M
| $1.23M | 0.24% | +50,000 | New | +$1.23M |
|
10
Exxon Mobil
XOM
$487B
| $1.13M | 0.22% | +12,451 | New | +$1.13M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.22% | +17,416 | New | +$1.12M |
|
12
PepsiCo
PEP
$204B
| $886K | 0.17% | +10,832 | New | +$886K |
|
13
Johnson & Johnson
JNJ
$427B
| $884K | 0.17% | +10,292 | New | +$884K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | 0.16% | +5 | New | +$843K |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $818K | 0.16% | +15,100 | New | +$818K |
|
16
IBM
IBM
$227B
| $805K | 0.16% | +4,210 | New | +$805K |
|
17
Gartner
IT
$19B
| $785K | 0.15% | +13,779 | New | +$785K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $745K | 0.15% | +22,500 | New | +$745K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.14% | +51,800 | New | +$739K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $736K | 0.14% | +15,454 | New | +$736K |
|
21
GE Aerospace
GE
$292B
| $709K | 0.14% | +30,587 | New | +$709K |
|
|
EFC
22
Ellington Financial
EFC
$1.36B
| $620K | 0.12% | +27,193 | New | +$620K |
|
23
RTX Corp
RTX
$212B
| $599K | 0.12% | +6,449 | New | +$599K |
|
24
Procter & Gamble
PG
$368B
| $588K | 0.11% | +7,634 | New | +$588K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $562K | 0.11% | +8,477 | New | +$562K |
|