BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$747M
AUM Growth
+$747M
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$43.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 4 |
AB InBev
BUD
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$579K |
| 4 |
DFS
Discover Financial Services
DFS
|
$491K |
| 5 |
iShares Select Dividend ETF
DVY
|
$443K |
Sector Composition
| 1 | Consumer Staples | 52.17% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 10.06% |
| 4 | Technology | 0.98% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $381M | 50.95% | 4,336,306 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 20.9% | 759,693 +6,920 | +0.9% | +$1.42M |
|
|
3
Merck
MRK
$210B
| $43.3M | 5.79% | +761,612 | New | +$43.3M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $22.1M | 2.96% | +367,133 | New | +$22.1M |
|
5
Humana
HUM
$36.5B
| $20.6M | 2.76% | 143,603 | – | – |
|
|
6
Goldman Sachs
GS
$226B
| $18.7M | 2.51% | 96,691 -11,627 | -11% | -$2.25M |
|
7
LendingTree
TREE
$925M
| $16.8M | 2.24% | 346,862 +11,660 | +3% | +$564K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 1.55% | +136,672 | New | +$11.6M |
|
9
Blackstone
BX
$134B
| $11.5M | 1.54% | 339,865 +10,143 | +3% | +$343K |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $6.72M | 0.9% | 76,542 +759 | +1% | +$66.7K |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.98M | 0.53% | 105,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $3.85M | 0.52% | 152,442 +213 | +0.1% | +$5.38K |
|
13
JPMorgan Chase
JPM
$829B
| $3.83M | 0.51% | 61,153 +84 | +0.1% | +$5.26K |
|
14
Bank of America
BAC
$376B
| $3.57M | 0.48% | 199,707 +699 | +0.4% | +$12.5K |
|
15
Brookfield
BN
$98.3B
| $3.12M | 0.42% | 62,173 | – | – |
|
16
Citigroup
C
$178B
| $3.1M | 0.42% | 57,323 +9 | +0% | +$487 |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 0.4% | 84,023 | – | – |
|
|
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.91M | 0.39% | 210,000 -20,000 | -9% | -$277K |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.12M | 0.28% | 26,930 | – | – |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $1.61M | 0.22% | 15,107 | – | – |
|
21
Gartner
IT
$19B
| $1.58M | 0.21% | 18,762 +264 | +1% | +$22.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.21% | 10,746 -110 | -1% | -$15.9K |
|
|
23
AB InBev
BUD
$122B
| $1.48M | 0.2% | +13,140 | New | +$1.48M |
|
24
Lazard
LAZ
$5.39B
| $1.43M | 0.19% | 28,642 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.15% | 5 | – | – |
|