BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.2%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$493M
AUM Growth
+$493M
(-3.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
58
New
9
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$6.41M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$709K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$458K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$387K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$361K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Merck
MRK
|
$4.95M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$305K |
Sector Composition
| 1 | Consumer Staples | 50.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 4.86% |
| 4 | Technology | 0.87% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $245M | 49.65% | 3,701,206 +96,833 | +3% | +$6.41M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 25.71% | 755,019 -36,490 | -5% | -$6.13M |
|
|
3
Merck
MRK
$210B
| $46.3M | 9.38% | 971,604 -103,886 | -10% | -$4.95M |
|
4
Goldman Sachs
GS
$226B
| $19.3M | 3.91% | 122,023 | – | – |
|
5
Humana
HUM
$36.5B
| $16.3M | 3.3% | 174,216 | – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9M | 1.82% | 145,628 +315 | +0.2% | +$19.5K |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $5.16M | 1.05% | 75,783 | – | – |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $2.28M | 0.46% | 41,118 -417,773 | -91% | -$23.2M |
|
9
Greenlight Captial
GLRE
$441M
| $1.42M | 0.29% | 50,000 | – | – |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.17M | 0.24% | 17,416 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.07M | 0.22% | 12,451 | – | – |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $1M | 0.2% | 15,100 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $892K | 0.18% | 10,292 | – | – |
|
14
PepsiCo
PEP
$204B
| $865K | 0.18% | 10,882 +50 | +0.5% | +$3.97K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $864K | 0.18% | 22,500 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.17% | 5 | – | – |
|
17
Gartner
IT
$19B
| $842K | 0.17% | 14,038 +259 | +2% | +$15.5K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $781K | 0.16% | 15,454 | – | – |
|
19
IBM
IBM
$227B
| $780K | 0.16% | 4,210 | – | – |
|
20
GE Aerospace
GE
$292B
| $754K | 0.15% | 31,567 +980 | +3% | +$23.4K |
|
21
RTX Corp
RTX
$212B
| $715K | 0.14% | 6,629 +180 | +3% | +$19.4K |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $709K | 0.14% | +34,431 | New | +$709K |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $611K | 0.12% | 27,193 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $584K | 0.12% | 16,096 | – | – |
|
25
Procter & Gamble
PG
$368B
| $581K | 0.12% | 7,684 +50 | +0.7% | +$3.78K |
|