BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
10
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 29.53% | 702,701 +34,350 | +5% | +$9.99M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $134M | 19.43% | 2,645,642 +870 | +0% | +$44.2K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $73.9M | 10.68% | 1,462,034 +646,431 | +79% | +$32.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $55.5M | 8.02% | 667,055 +9,500 | +1% | +$790K |
|
5
Humana
HUM
$36.5B
| $29.4M | 4.25% | 86,826 -29 | -0% | -$9.82K |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $19.4M | 2.8% | 1,208,757 | – | – |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.94% | 59,590 +1,637 | +3% | +$370K |
|
|
8
Exxon Mobil
XOM
$487B
| $11.5M | 1.66% | 135,428 -20,027 | -13% | -$1.7M |
|
9
Black Stone Minerals
BSM
$2.58B
| $9.87M | 1.43% | 542,080 | – | – |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.78M | 1.27% | 685,625 | – | – |
|
11
Amazon
AMZN
$2.44T
| $8.41M | 1.21% | 4,196 +464 | +12% | +$929K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.37M | 1.06% | +44,863 | New | +$7.37M |
|
13
Goldman Sachs
GS
$226B
| $6.61M | 0.95% | 29,459 | – | – |
|
14
Gartner
IT
$19B
| $5.14M | 0.74% | 32,442 +2,198 | +7% | +$348K |
|
|
15
Coca-Cola
KO
$297B
| $4.7M | 0.68% | 101,718 -30,089 | -23% | -$1.39M |
|
16
Abbott
ABT
$231B
| $4.19M | 0.61% | 57,079 +2,695 | +5% | +$198K |
|
17
ASML
ASML
$292B
| $4.18M | 0.6% | 22,225 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.97M | 0.57% | 35,152 +2,198 | +7% | +$248K |
|
19
AbbVie
ABBV
$372B
| $3.88M | 0.56% | 40,991 +700 | +2% | +$66.2K |
|
20
Citigroup
C
$178B
| $3.27M | 0.47% | 45,605 +1,500 | +3% | +$108K |
|
21
BP
BP
$90.8B
| $3.21M | 0.46% | 69,700 | – | – |
|
22
IBM
IBM
$227B
| $2.94M | 0.43% | 19,449 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.94M | 0.43% | 14,232 +32 | +0.2% | +$6.61K |
|
24
Walt Disney
DIS
$213B
| $2.75M | 0.4% | 23,491 +848 | +4% | +$99.2K |
|
25
AT&T
T
$209B
| $2.38M | 0.34% | 70,986 +1 | +0% | +$34 |
|