BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.09%
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
(-0.03%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Brown-Forman Class B
BF.B
|
$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 5 |
Amazon
AMZN
|
$2.33M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.69M |
| 2 |
P
Pandora Media Inc
P
|
$3.21M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$527K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 44.87% |
| 2 | Technology | 7.13% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $256M | 42.69% | 5,149,862 +2,574,931 | +100% | +$128M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 28.06% | 778,677 +4,852 | +0.6% | +$1.05M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 5.27% | 713,971 | – | – |
|
4
Humana
HUM
$36.5B
| $23.7M | 3.94% | 133,838 | – | – |
|
5
Greenlight Captial
GLRE
$441M
| $14.7M | 2.46% | 721,285 | – | – |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $14.2M | 2.37% | 853,726 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $9.28M | 1.55% | 521,080 | – | – |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $7.19M | 1.2% | 151,566 +75,783 | +100% | +$3.6M |
|
9
Exxon Mobil
XOM
$487B
| $6.71M | 1.12% | 76,850 +11,359 | +17% | +$991K |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.52M | 1.09% | 412,369 | – | – |
|
11
Goldman Sachs
GS
$226B
| $6.04M | 1.01% | 37,416 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 0.85% | +6,579 | New | +$5.11M |
|
13
Coca-Cola
KO
$297B
| $4.36M | 0.73% | 103,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.47% | +3,486 | New | +$2.8M |
|
15
Apple
AAPL
$3.45T
| $2.5M | 0.42% | 22,079 +15,759 | +249% | +$1.78M |
|
16
IBM
IBM
$227B
| $2.42M | 0.4% | 15,250 +13,733 | +905% | +$2.18M |
|
|
17
Amazon
AMZN
$2.44T
| $2.33M | 0.39% | +2,786 | New | +$2.33M |
|
18
Gartner
IT
$19B
| $2.25M | 0.37% | 25,377 -201 | -0.8% | -$17.8K |
|
19
Alibaba
BABA
$322B
| $2.15M | 0.36% | 20,300 +4,865 | +32% | +$515K |
|
20
Microsoft
MSFT
$3.77T
| $1.64M | 0.27% | 28,461 +22,801 | +403% | +$1.31M |
|
21
AT&T
T
$209B
| $1.49M | 0.25% | 36,758 +2,392 | +7% | +$97.2K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.24% | 39,500 -1,000 | -2% | -$37K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.24% | 51,800 -6,221 | -11% | -$172K |
|
24
KKR & Co
KKR
$124B
| $1.31M | 0.22% | 92,172 | – | – |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.28M | 0.21% | 15,100 | – | – |
|