BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.43%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$607M
AUM Growth
+$607M
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
145
New
14
Increased
23
Reduced
39
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.3M |
| 2 |
Brown-Forman Class A
BF.A
|
$8.2M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$30.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.1M |
| 3 |
KKR & Co
KKR
|
$26.1M |
| 4 |
Humana
HUM
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Sector Composition
| 1 | Consumer Staples | 36.7% |
| 2 | Financials | 7.75% |
| 3 | Technology | 5.86% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 32.54% | 694,588 -672 | -0.1% | -$197K |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $107M | 17.07% | 1,926,466 +41,085 | +2% | +$2.28M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $100M | 16.01% | 1,820,272 +149,130 | +9% | +$8.2M |
|
|
4
Goldman Sachs
GS
$226B
| $19.1M | 3.05% | 93,123 +50,314 | +118% | +$10.3M |
|
|
5
Apple
AAPL
$3.45T
| $12.8M | 2.05% | 64,818 +6,372 | +11% | +$1.26M |
|
6
Exxon Mobil
XOM
$487B
| $10.9M | 1.73% | 141,596 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $8.17M | 1.31% | 527,080 | – | – |
|
|
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.94M | 1.27% | 685,625 | – | – |
|
9
Amazon
AMZN
$2.44T
| $7.4M | 1.18% | 3,908 +125 | +3% | +$237K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.11M | 1.14% | 42,538 -1,188 | -3% | -$199K |
|
11
Gartner
IT
$19B
| $5.21M | 0.83% | 32,397 -20,132 | -38% | -$3.24M |
|
12
Coca-Cola
KO
$297B
| $5.18M | 0.83% | 101,718 -204 | -0.2% | -$10.4K |
|
13
Newell Brands
NWL
$2.48B
| $5.15M | 0.82% | 334,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.06M | 0.81% | 45,244 +1,411 | +3% | +$158K |
|
15
ASML
ASML
$292B
| $4.54M | 0.73% | 21,824 +214 | +1% | +$44.5K |
|
16
Abbott
ABT
$231B
| $4.2M | 0.67% | 49,954 -308 | -0.6% | -$25.9K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.66M | 0.58% | 27,281 -60,879 | -69% | -$8.16M |
|
18
Itaú Unibanco
ITUB
$77B
| $3.58M | 0.57% | 379,500 | – | – |
|
19
BP
BP
$90.8B
| $3.2M | 0.51% | 76,700 | – | – |
|
20
Citigroup
C
$178B
| $3.19M | 0.51% | 45,606 | – | – |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.12M | 0.5% | +44,026 | New | +$3.12M |
|
22
AbbVie
ABBV
$372B
| $2.98M | 0.48% | 40,991 | – | – |
|
23
IBM
IBM
$227B
| $2.74M | 0.44% | 19,858 -440 | -2% | -$60.7K |
|
24
Procter & Gamble
PG
$368B
| $2.61M | 0.42% | 23,792 | – | – |
|
25
Walt Disney
DIS
$213B
| $2.59M | 0.41% | 18,536 -102 | -0.5% | -$14.2K |
|