BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.86%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$580M
AUM Growth
+$580M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$857K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$455K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$26M |
| 2 |
Goldman Sachs
GS
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.15M |
| 5 |
Humana
HUM
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 43.38% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 4.69% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $212M | 36.61% | 4,588,118 -561,744 | -11% | -$26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 30.31% | 785,992 +7,315 | +0.9% | +$1.64M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $33.9M | 5.85% | 755,286 +603,720 | +398% | +$27.1M |
|
|
4
Humana
HUM
$36.5B
| $25.9M | 4.47% | 127,050 -6,788 | -5% | -$1.38M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 4.45% | 713,971 | – | – |
|
6
Greenlight Captial
GLRE
$441M
| $16.4M | 2.84% | 721,285 | – | – |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $13.7M | 2.36% | 879,968 +26,242 | +3% | +$407K |
|
8
Black Stone Minerals
BSM
$2.58B
| $9.79M | 1.69% | 521,080 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $6.89M | 1.19% | 76,290 -560 | -0.7% | -$50.5K |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.56M | 1.13% | 412,369 | – | – |
|
|
11
Goldman Sachs
GS
$226B
| $6.27M | 1.08% | 26,191 -11,225 | -30% | -$2.69M |
|
12
Coca-Cola
KO
$297B
| $4.15M | 0.72% | 100,000 -3,000 | -3% | -$124K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.46% | 3,487 -3,092 | -47% | -$2.39M |
|
14
Gartner
IT
$19B
| $2.59M | 0.45% | 25,596 +219 | +0.9% | +$22.1K |
|
15
IBM
IBM
$227B
| $2.56M | 0.44% | 15,440 +190 | +1% | +$31.5K |
|
16
Apple
AAPL
$3.45T
| $2.12M | 0.37% | 18,269 -3,810 | -17% | -$441K |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 0.36% | 2,770 -16 | -0.6% | -$12K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.32% | 2,364 -1,122 | -32% | -$889K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.25% | 6 +1 | +20% | +$244K |
|
20
KKR & Co
KKR
$124B
| $1.42M | 0.24% | 92,172 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.19% | 18,147 -10,314 | -36% | -$641K |
|
22
UBS Group
UBS
$128B
| $1.08M | 0.19% | 68,800 +6,555 | +11% | +$103K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.18% | 29,500 -10,000 | -25% | -$358K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.18% | 37,800 -14,000 | -27% | -$379K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.01M | 0.17% | 9,094 -6,006 | -40% | -$668K |
|