BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.61%
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
(+9.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
50
New
3
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 2 |
Artisan Partners
APAM
|
$1.29M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$708K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$499K |
| 5 |
Humana
HUM
|
$228K |
Top Sells
| 1 |
Merck
MRK
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
Goldman Sachs
GS
|
$919K |
| 4 |
Brown-Forman Class A
BF.A
|
$445K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Consumer Staples | 55.34% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 5.18% |
| 4 | Technology | 0.68% |
| 5 | Materials | 0.38% |
