BP

BBR Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-5.61%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$85M
Cap. Flow %
-12.35%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.03M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M
4
EFC
Ellington Financial
EFC
$1.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$703K

Top Sells

1
MRK icon
Merck
MRK
$43.4M
2
HUM icon
Humana
HUM
$25.4M
3
GS icon
Goldman Sachs
GS
$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$3.23M

Sector Composition

1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$14.3B
$461M 66.99% 4,308,306 -24,000 -0.6% -$2.57M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$143M 20.8% 746,720 +3,539 +0.5% +$678K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.2M 3.37% +700,055 New +$23.2M
EFC
4
Ellington Financial
EFC
$1.36B
$9.76M 1.42% 545,876 +67,400 +14% +$1.21M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$9.45M 1.37% 170,768 +72,841 +74% +$4.03M
BF.B icon
6
Brown-Forman Class B
BF.B
$14.2B
$7.34M 1.07% 75,783 – –
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.01M 0.58% 105,000 – –
BX icon
8
Blackstone
BX
$134B
$2.95M 0.43% 93,191 +201 +0.2% +$6.37K
BN icon
9
Brookfield
BN
$98.3B
$2.93M 0.43% 93,258 – –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 0.28% +102,009 New +$1.93M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 0.25% 85,266 – –
HAR
12
DELISTED
Harman International Industries
HAR
$1.45M 0.21% 15,100 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$976K 0.14% 5 – –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$934K 0.14% 19,800 -4,518 -19% -$213K
CIT
15
DELISTED
CIT Group Inc.
CIT
$926K 0.13% 23,130 – –
PEP icon
16
PepsiCo
PEP
$204B
$902K 0.13% 9,570 – –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$858K 0.12% 6,281 -2,176 -26% -$297K
TXRH icon
18
Texas Roadhouse
TXRH
$11.5B
$781K 0.11% 21,000 – –
PH icon
19
Parker-Hannifin
PH
$96.2B
$707K 0.1% 7,268 -224 -3% -$21.8K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$703K 0.1% 6,583 -5,502 -46% -$588K
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$703K 0.1% +42,503 New +$703K
SPNT icon
22
SiriusPoint
SPNT
$2.19B
$673K 0.1% 50,000 – –
CAR icon
23
Avis
CAR
$5.57B
$655K 0.1% 15,000 – –
AAPL icon
24
Apple
AAPL
$3.45T
$644K 0.09% 5,843 -421 -7% -$46.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$617K 0.09% 4,730 – –
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