BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.33%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$760M
AUM Growth
+$760M
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$39.3M |
| 3 |
Urban Edge Properties
UE
|
$26.4M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$6.78M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Amazon
AMZN
|
$786K |
| 5 |
Goldman Sachs
GS
|
$536K |
Sector Composition
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 22.55% | 685,469 -17,232 | -2% | -$4.31M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $109M | 14.33% | 2,288,815 +826,781 | +57% | +$39.3M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $79.2M | 10.43% | 1,671,142 -974,500 | -37% | -$46.2M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $43.3M | 5.71% | +1,840,660 | New | +$43.3M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 4.05% | 661,355 -5,700 | -0.9% | -$265K |
|
|
6
Urban Edge Properties
UE
$2.6B
| $26.4M | 3.48% | +1,591,095 | New | +$26.4M |
|
7
Humana
HUM
$36.5B
| $24.9M | 3.27% | 86,826 | – | – |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $23.9M | 3.15% | 1,560,501 +351,744 | +29% | +$5.39M |
|
|
9
KKR & Co
KKR
$124B
| $20.5M | 2.69% | 1,041,756 +1,011,500 | +3,343% | +$19.9M |
|
10
Apple
AAPL
$3.45T
| $9.2M | 1.21% | 58,351 -1,239 | -2% | -$195K |
|
11
Exxon Mobil
XOM
$487B
| $9.1M | 1.2% | 133,412 -2,016 | -1% | -$137K |
|
12
Black Stone Minerals
BSM
$2.58B
| $8.16M | 1.07% | 527,080 -15,000 | -3% | -$232K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.99M | 1.05% | 78,670 +66,700 | +557% | +$6.78M |
|
14
Gartner
IT
$19B
| $6.72M | 0.88% | 52,529 +20,087 | +62% | +$2.57M |
|
|
KMF
15
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.62M | 0.87% | 685,625 | – | – |
|
16
Newell Brands
NWL
$2.48B
| $6.21M | 0.82% | +334,000 | New | +$6.21M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.04M | 0.8% | 43,726 -1,137 | -3% | -$157K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.76% | 5,606 +4,544 | +428% | +$4.71M |
|
|
19
Amazon
AMZN
$2.44T
| $5.52M | 0.73% | 3,673 -523 | -12% | -$786K |
|
20
Visa
V
$683B
| $5.46M | 0.72% | 41,375 +39,487 | +2,091% | +$5.21M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 0.68% | 39,195 +32,264 | +466% | +$4.23M |
|
22
Coca-Cola
KO
$297B
| $4.84M | 0.64% | 102,163 +445 | +0.4% | +$21.1K |
|
23
Automatic Data Processing
ADP
$123B
| $4.56M | 0.6% | 34,739 +32,591 | +1,517% | +$4.27M |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.43M | 0.58% | +12,863 | New | +$4.43M |
|
|
25
Goldman Sachs
GS
$226B
| $4.39M | 0.58% | 26,253 -3,206 | -11% | -$536K |
|