BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.85%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$462M
AUM Growth
+$462M
(-20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
12
Reduced
20
Closed
16
Top Buys
| 1 |
Southwest Airlines
LUV
|
$446K |
| 2 |
Johnson & Johnson
JNJ
|
$438K |
| 3 |
Q2 Holdings
QTWO
|
$349K |
| 4 |
The Mosaic Company
MOS
|
$321K |
| 5 |
Altria Group
MO
|
$264K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
Goldman Sachs
GS
|
$5.62M |
| 4 |
Humana
HUM
|
$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 38.82% | 761,156 -24,836 | -3% | -$5.85M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $106M | 22.92% | 2,250,838 -2,337,280 | -51% | -$110M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 7.61% | 705,711 -8,260 | -1% | -$412K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $34.9M | 7.55% | 755,286 | – | – |
|
|
5
Humana
HUM
$36.5B
| $20.6M | 4.46% | 100,050 -27,000 | -21% | -$5.57M |
|
6
Greenlight Captial
GLRE
$441M
| $15.9M | 3.45% | 721,285 | – | – |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $14.1M | 3.04% | 887,707 +7,739 | +0.9% | +$123K |
|
8
Black Stone Minerals
BSM
$2.58B
| $8.6M | 1.86% | 521,080 | – | – |
|
|
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.8M | 1.47% | 412,369 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.48M | 0.97% | 54,672 -21,618 | -28% | -$1.77M |
|
11
Coca-Cola
KO
$297B
| $3.62M | 0.78% | 85,291 -14,709 | -15% | -$624K |
|
12
Gartner
IT
$19B
| $2.79M | 0.6% | 25,790 +194 | +0.8% | +$21K |
|
13
KKR & Co
KKR
$124B
| $1.68M | 0.36% | 92,172 | – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.32% | 6 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.47M | 0.32% | 10,260 -8,009 | -44% | -$1.15M |
|
16
AT&T
T
$209B
| $1.09M | 0.24% | 26,166 +3,923 | +18% | +$163K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.23% | 29,500 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.07M | 0.23% | 9,520 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.23% | 37,800 | – | – |
|
20
UBS Group
UBS
$128B
| $993K | 0.21% | 62,245 -6,555 | -10% | -$105K |
|
21
Boeing
BA
$177B
| $944K | 0.2% | 5,339 +767 | +17% | +$136K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $933K | 0.2% | 7,493 +3,520 | +89% | +$438K |
|
23
Gilead Sciences
GILD
$140B
| $777K | 0.17% | 11,443 +535 | +5% | +$36.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.16% | 5,470 +220 | +4% | +$30.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $735K | 0.16% | 4,291 -1,492 | -26% | -$256K |
|