BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$931K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$902K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$28.5M |
| 2 |
KKR & Co
KKR
|
$1.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.08M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$510K |
Sector Composition
| 1 | Consumer Staples | 29.61% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.86% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 40.33% | 784,600 +23,444 | +3% | +$5.67M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $125M | 26.67% | 2,544,672 +293,834 | +13% | +$14.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 8.38% | 684,640 -21,071 | -3% | -$1.21M |
|
4
Humana
HUM
$36.5B
| $24.1M | 5.12% | 100,050 | – | – |
|
5
Greenlight Captial
GLRE
$441M
| $15.1M | 3.2% | 721,285 | – | – |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $14.4M | 3.06% | 887,707 | – | – |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $8.26M | 1.76% | 169,896 -585,390 | -78% | -$28.5M |
|
8
Black Stone Minerals
BSM
$2.58B
| $8.21M | 1.75% | 521,080 | – | – |
|
|
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.25M | 1.33% | 412,369 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.33M | 0.92% | 53,684 -988 | -2% | -$79.8K |
|
11
Coca-Cola
KO
$297B
| $3.65M | 0.78% | 81,396 -3,895 | -5% | -$175K |
|
12
Gartner
IT
$19B
| $3.45M | 0.73% | 27,928 +2,138 | +8% | +$264K |
|
|
13
Albemarle
ALB
$9.99B
| $1.72M | 0.37% | 16,318 +11,749 | +257% | +$1.24M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.32% | 6 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.53M | 0.32% | 10,586 +326 | +3% | +$47K |
|
16
PepsiCo
PEP
$204B
| $1.13M | 0.24% | 9,763 +243 | +3% | +$28.1K |
|
17
UBS Group
UBS
$128B
| $1.06M | 0.23% | 62,426 +181 | +0.3% | +$3.07K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.22% | 37,800 | – | – |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| $931K | 0.2% | +43,910 | New | +$931K |
|
20
Boeing
BA
$177B
| $903K | 0.19% | 4,564 -775 | -15% | -$153K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $902K | 0.19% | +44,250 | New | +$902K |
|
22
Procter & Gamble
PG
$368B
| $825K | 0.18% | 9,469 +5,245 | +124% | +$457K |
|
23
AT&T
T
$209B
| $811K | 0.17% | 21,495 -4,671 | -18% | -$176K |
|
24
Blackstone
BX
$134B
| $798K | 0.17% | 23,920 +1,389 | +6% | +$46.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.16% | 4,291 | – | – |
|