BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.76%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$559M
AUM Growth
+$559M
(+4.9%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$35.1M |
| 2 |
Goldman Sachs
GS
|
$5.07M |
| 3 |
ASML
ASML
|
$4.43M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
BP
BP
|
$2.84M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$1.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 3.6% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 33.08% | 702,966 -10,500 | -1% | -$2.76M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $136M | 24.26% | 2,543,772 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $46.4M | 8.29% | 687,240 +2,095 | +0.3% | +$141K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $44.4M | 7.93% | 815,552 +645,636 | +380% | +$35.1M |
|
5
Humana
HUM
$36.5B
| $26M | 4.66% | 96,832 +782 | +0.8% | +$210K |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $17.9M | 3.2% | 1,208,757 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $8.62M | 1.54% | 521,080 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $8.02M | 1.43% | 107,470 +55,086 | +105% | +$4.11M |
|
|
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.36M | 1.32% | 626,678 +214,309 | +52% | +$2.52M |
|
|
10
Goldman Sachs
GS
$226B
| $5.07M | 0.91% | +20,124 | New | +$5.07M |
|
11
Coca-Cola
KO
$297B
| $4.53M | 0.81% | 104,393 +22,519 | +28% | +$978K |
|
12
Apple
AAPL
$3.45T
| $4.48M | 0.8% | 26,718 -813 | -3% | -$136K |
|
|
13
ASML
ASML
$292B
| $4.43M | 0.79% | +22,305 | New | +$4.43M |
|
14
Gartner
IT
$19B
| $3.38M | 0.6% | 28,698 +479 | +2% | +$56.3K |
|
15
IBM
IBM
$227B
| $3.13M | 0.56% | 20,424 +16,882 | +477% | +$2.59M |
|
|
16
Procter & Gamble
PG
$368B
| $3.13M | 0.56% | 24,831 -10,030 | -29% | -$1.27M |
|
17
Amazon
AMZN
$2.44T
| $3.13M | 0.56% | 2,163 +286 | +15% | +$414K |
|
|
18
BP
BP
$90.8B
| $2.84M | 0.51% | +69,951 | New | +$2.84M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.07M | 0.37% | 28,831 +1,344 | +5% | +$96.4K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.36% | 38,368 +1,790 | +5% | +$94.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.36% | 15,645 +737 | +5% | +$95.4K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 0.36% | 59,641 -5,930 | -9% | -$200K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.32% | 6 | – | – |
|
24
Boeing
BA
$177B
| $1.63M | 0.29% | 4,973 -364 | -7% | -$119K |
|
25
PepsiCo
PEP
$204B
| $1.57M | 0.28% | 14,349 +4,693 | +49% | +$512K |
|