BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.11%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$808M
AUM Growth
+$808M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.79M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.1M |
| 4 |
Brookfield
BN
|
$1.09M |
| 5 |
Procter & Gamble
PG
|
$452K |
Top Sells
| 1 |
LendingTree
TREE
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$3.56M |
| 4 |
Goldman Sachs
GS
|
$850K |
| 5 |
Enterprise Products Partners
EPD
|
$457K |
Sector Composition
| 1 | Consumer Staples | 60.89% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.1% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $483M | 59.7% | 4,332,306 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 18.92% | 743,181 -23,469 | -3% | -$4.83M |
|
3
Merck
MRK
$210B
| $43.4M | 5.36% | 761,604 | – | – |
|
4
Humana
HUM
$36.5B
| $25.4M | 3.14% | 132,761 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $18.2M | 2.25% | 87,316 -4,072 | -4% | -$850K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.5% | 136,666 | – | – |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $8.86M | 1.1% | 478,476 +59,200 | +14% | +$1.1M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $7.59M | 0.94% | 75,783 -753 | -1% | -$75.4K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $6.03M | 0.75% | 97,927 +45,365 | +86% | +$2.79M |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.54M | 0.56% | 105,000 | – | – |
|
|
11
Blackstone
BX
$134B
| $3.8M | 0.47% | 92,990 -87,106 | -48% | -$3.56M |
|
|
12
Brookfield
BN
$98.3B
| $3.26M | 0.4% | 93,258 +31,085 | +50% | +$1.09M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.23M | 0.4% | 200,000 | – | – |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.64M | 0.33% | 85,266 +1,266 | +2% | +$39.2K |
|
15
Gartner
IT
$19B
| $1.89M | 0.23% | 22,020 +3,044 | +16% | +$261K |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $1.8M | 0.22% | 15,100 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.17% | 12,085 -1,165 | -9% | -$131K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.17% | 55,800 | – | – |
|
19
UBS Group
UBS
$128B
| $1.32M | 0.16% | 62,245 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.16% | 8,457 -2,254 | -21% | -$338K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.14% | +24,318 | New | +$1.16M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.13% | 23,130 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.13% | 5 | – | – |
|
24
Artisan Partners
APAM
$3.3B
| $929K | 0.11% | 20,000 | – | – |
|
25
PepsiCo
PEP
$204B
| $893K | 0.11% | 9,570 -263 | -3% | -$24.5K |
|