BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.97%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$585M
AUM Growth
+$585M
(-9.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$8.02M |
| 2 |
Greenlight Captial
GLRE
|
$7.56M |
| 3 |
Exxon Mobil
XOM
|
$5.22M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$61.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.91M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$918K |
Sector Composition
| 1 | Consumer Staples | 50.9% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $284M | 48.57% | 2,664,931 -580,000 | -18% | -$61.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 26.14% | 744,624 +20,130 | +3% | +$4.14M |
|
3
Humana
HUM
$36.5B
| $24.5M | 4.18% | 133,838 +1,077 | +0.8% | +$197K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 4.16% | 719,187 +65,415 | +10% | +$2.21M |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $14.9M | 2.54% | 853,726 +128,175 | +18% | +$2.23M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $8.02M | 1.37% | +895,519 | New | +$8.02M |
|
|
7
Greenlight Captial
GLRE
$441M
| $7.56M | 1.29% | +346,793 | New | +$7.56M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $7.46M | 1.27% | 75,783 | – | – |
|
9
Black Stone Minerals
BSM
$2.58B
| $7.3M | 1.25% | 521,080 +212,022 | +69% | +$2.97M |
|
10
Goldman Sachs
GS
$226B
| $5.87M | 1% | 37,416 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $5.49M | 0.94% | 65,660 +62,400 | +1,914% | +$5.22M |
|
|
12
Coca-Cola
KO
$297B
| $4.78M | 0.82% | +103,100 | New | +$4.78M |
|
|
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.36M | 0.75% | 412,369 | – | – |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.67M | 0.63% | 105,000 | – | – |
|
15
Brookfield
BN
$98.3B
| $3.25M | 0.56% | 93,398 +140 | +0.2% | +$4.87K |
|
16
Gartner
IT
$19B
| $2.03M | 0.35% | 22,697 +220 | +1% | +$19.7K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $1.35M | 0.23% | 15,100 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.18% | 5 | – | – |
|
19
UBS Group
UBS
$128B
| $997K | 0.17% | 62,245 | – | – |
|
20
PepsiCo
PEP
$204B
| $980K | 0.17% | 9,565 +45 | +0.5% | +$4.61K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $915K | 0.16% | 21,000 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.15% | 5,934 -240 | -4% | -$34.6K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $847K | 0.14% | +34,384 | New | +$847K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | 0.14% | 11,681 +3,517 | +43% | +$242K |
|
25
Apple
AAPL
$3.45T
| $713K | 0.12% | 6,546 -51 | -0.8% | -$5.56K |
|