BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.64%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$600M
AUM Growth
+$600M
(+2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$7.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.54M |
| 4 |
AT&T
T
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.31M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$9.72M |
| 2 |
P
Pandora Media Inc
P
|
$7.94M |
| 3 |
Brookfield
BN
|
$3.25M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
MPLX
MPLX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 48.62% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $278M | 46.33% | 2,574,931 -90,000 | -3% | -$9.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 27% | 773,825 +29,201 | +4% | +$6.12M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 4.71% | 713,971 -5,216 | -0.7% | -$207K |
|
4
Humana
HUM
$36.5B
| $24.1M | 4.01% | 133,838 | – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $14.6M | 2.44% | 853,726 | – | – |
|
|
6
Greenlight Captial
GLRE
$441M
| $14.5M | 2.42% | 721,285 +374,492 | +108% | +$7.55M |
|
7
Black Stone Minerals
BSM
$2.58B
| $8.08M | 1.35% | 521,080 | – | – |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $7.56M | 1.26% | 75,783 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $6.14M | 1.02% | 65,491 -169 | -0.3% | -$15.8K |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.92M | 0.99% | 412,369 | – | – |
|
11
Goldman Sachs
GS
$226B
| $5.56M | 0.93% | 37,416 | – | – |
|
12
Coca-Cola
KO
$297B
| $4.67M | 0.78% | 103,000 -100 | -0.1% | -$4.53K |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.69M | 0.61% | 105,000 | – | – |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $3.21M | 0.53% | 257,875 -637,644 | -71% | -$7.94M |
|
15
Gartner
IT
$19B
| $2.49M | 0.42% | 25,578 +2,881 | +13% | +$281K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.28% | 58,021 +23,637 | +69% | +$692K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.26% | +40,500 | New | +$1.54M |
|
|
18
AT&T
T
$209B
| $1.49M | 0.25% | +34,366 | New | +$1.49M |
|
|
19
Gilead Sciences
GILD
$140B
| $1.31M | 0.22% | +15,638 | New | +$1.31M |
|
20
Alibaba
BABA
$322B
| $1.23M | 0.2% | +15,435 | New | +$1.23M |
|
21
KKR & Co
KKR
$124B
| $1.14M | 0.19% | 92,172 +72,172 | +361% | +$890K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.18% | 5 | – | – |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $1.08M | 0.18% | 15,100 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.01M | 0.17% | 9,520 -45 | -0.5% | -$4.77K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $958K | 0.16% | 21,000 | – | – |
|