BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.38%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$661M
AUM Growth
+$661M
(+1.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$57.1M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
GE Aerospace
GE
|
$3.53M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Merck
MRK
|
$44.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.48M |
| 4 |
Humana
HUM
|
$1.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
Sector Composition
| 1 | Consumer Staples | 59.73% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $387M | 58.55% | 4,336,306 +640,500 | +17% | +$57.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 22.45% | 752,773 +3,417 | +0.5% | +$673K |
|
3
Goldman Sachs
GS
$226B
| $19.9M | 3.01% | 108,318 | – | – |
|
|
4
Humana
HUM
$36.5B
| $18.7M | 2.83% | 143,603 -8,104 | -5% | -$1.06M |
|
5
LendingTree
TREE
$925M
| $12M | 1.82% | 335,202 +40,000 | +14% | +$1.44M |
|
|
6
Blackstone
BX
$134B
| $10.4M | 1.57% | +329,722 | New | +$10.4M |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $6.84M | 1.04% | 75,783 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $3.9M | 0.59% | 152,229 +137,939 | +965% | +$3.53M |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | 0.59% | 105,000 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.68M | 0.56% | +61,069 | New | +$3.68M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.51M | 0.53% | 230,000 | – | – |
|
|
12
Bank of America
BAC
$376B
| $3.39M | 0.51% | +199,008 | New | +$3.39M |
|
13
Citigroup
C
$178B
| $2.97M | 0.45% | +57,314 | New | +$2.97M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.44% | +84,023 | New | +$2.9M |
|
15
Brookfield
BN
$98.3B
| $2.8M | 0.42% | +62,173 | New | +$2.8M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.41% | +58,239 | New | +$2.68M |
|
|
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | 0.31% | 26,930 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.22% | +10,856 | New | +$1.48M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $1.48M | 0.22% | 15,107 | – | – |
|
20
Lazard
LAZ
$5.39B
| $1.45M | 0.22% | +28,642 | New | +$1.45M |
|
21
Gartner
IT
$19B
| $1.36M | 0.21% | 18,498 +268 | +1% | +$19.7K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.18% | 55,800 +24,000 | +75% | +$499K |
|
23
Artisan Partners
APAM
$3.3B
| $1.04M | 0.16% | 20,000 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.16% | 5 | – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $989K | 0.15% | +8,660 | New | +$989K |
|