BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.5%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
149
New
12
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.18M |
| 2 |
PayPal
PYPL
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$57.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3M |
| 4 |
Bank of America
BAC
|
$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.2% |
| 2 | Technology | 11.7% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.15% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 25.51% | 695,260 +9,791 | +1% | +$2.77M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $99.5M | 12.92% | 1,885,381 -403,434 | -18% | -$21.3M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $85.5M | 11.11% | 1,671,142 | – | – |
|
4
Urban Edge Properties
UE
$2.6B
| $30.2M | 3.93% | 1,591,095 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $30.1M | 3.91% | 661,527 +172 | +0% | +$7.83K |
|
6
KKR & Co
KKR
$124B
| $24.5M | 3.19% | 1,044,346 +2,590 | +0.2% | +$60.8K |
|
7
Humana
HUM
$36.5B
| $23.3M | 3.02% | 87,513 +687 | +0.8% | +$183K |
|
8
Exxon Mobil
XOM
$487B
| $11.4M | 1.49% | 141,596 +8,184 | +6% | +$661K |
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.44% | 58,446 +95 | +0.2% | +$18K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.35% | 88,160 +9,490 | +12% | +$1.12M |
|
11
Black Stone Minerals
BSM
$2.58B
| $9.3M | 1.21% | 527,080 | – | – |
|
|
12
Goldman Sachs
GS
$226B
| $8.22M | 1.07% | 42,809 +16,556 | +63% | +$3.18M |
|
|
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.16M | 1.06% | 685,625 | – | – |
|
14
Gartner
IT
$19B
| $7.97M | 1.03% | 52,529 | – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.03M | 0.91% | 43,726 | – | – |
|
16
Amazon
AMZN
$2.44T
| $6.74M | 0.88% | 3,783 +110 | +3% | +$196K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 0.85% | 5,577 -29 | -0.5% | -$34K |
|
18
Visa
V
$683B
| $6.28M | 0.82% | 40,226 -1,149 | -3% | -$179K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.74% | 34,121 -5,074 | -13% | -$846K |
|
20
Newell Brands
NWL
$2.48B
| $5.12M | 0.67% | 334,000 | – | – |
|
21
Adobe
ADBE
$151B
| $4.9M | 0.64% | 18,376 | – | – |
|
22
Coca-Cola
KO
$297B
| $4.78M | 0.62% | 101,922 -241 | -0.2% | -$11.3K |
|
23
JPMorgan Chase
JPM
$829B
| $4.44M | 0.58% | 43,833 +7,115 | +19% | +$720K |
|
24
Automatic Data Processing
ADP
$123B
| $4.38M | 0.57% | 27,417 -7,322 | -21% | -$1.17M |
|
25
Accenture
ACN
$162B
| $4.33M | 0.56% | 24,613 +60 | +0.2% | +$10.6K |
|