BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 32.53% | 719,207 +24,619 | +4% | +$7.31M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $120M | 18.26% | 1,907,931 -18,535 | -1% | -$1.16M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $109M | 16.58% | 1,820,272 | – | – |
|
4
Goldman Sachs
GS
$226B
| $18.6M | 2.84% | 89,787 -3,336 | -4% | -$691K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 2.21% | 64,695 -123 | -0.2% | -$27.5K |
|
6
Exxon Mobil
XOM
$487B
| $10M | 1.52% | 141,596 | – | – |
|
|
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.91M | 1.21% | 730,625 +45,000 | +7% | +$487K |
|
8
Black Stone Minerals
BSM
$2.58B
| $7.42M | 1.13% | 521,080 -6,000 | -1% | -$85.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.13M | 1.09% | 42,526 -12 | -0% | -$2.01K |
|
10
Amazon
AMZN
$2.44T
| $6.7M | 1.02% | 3,859 -49 | -1% | -$85.1K |
|
11
Newell Brands
NWL
$2.48B
| $6.25M | 0.95% | 334,000 | – | – |
|
12
Coca-Cola
KO
$297B
| $5.55M | 0.85% | 101,925 +207 | +0.2% | +$11.3K |
|
13
JPMorgan Chase
JPM
$829B
| $5.09M | 0.78% | 43,271 -1,973 | -4% | -$232K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.99M | 0.76% | 16 +10 | +167% | +$3.12M |
|
15
Gartner
IT
$19B
| $4.63M | 0.71% | 32,397 | – | – |
|
16
Abbott
ABT
$231B
| $4.13M | 0.63% | 49,376 -578 | -1% | -$48.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.65M | 0.56% | 26,263 -1,018 | -4% | -$142K |
|
18
AbbVie
ABBV
$372B
| $3.11M | 0.47% | 41,032 +41 | +0.1% | +$3.11K |
|
19
Procter & Gamble
PG
$368B
| $3.02M | 0.46% | 24,266 +474 | +2% | +$59K |
|
20
BP
BP
$90.8B
| $2.91M | 0.44% | 76,700 | – | – |
|
21
IBM
IBM
$227B
| $2.91M | 0.44% | 19,984 +126 | +0.6% | +$18.3K |
|
22
Citigroup
C
$178B
| $2.89M | 0.44% | 41,860 -3,746 | -8% | -$259K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 0.43% | +67,996 | New | +$2.79M |
|
24
AT&T
T
$209B
| $2.78M | 0.42% | 73,328 +337 | +0.5% | +$12.8K |
|
25
Ares Capital
ARCC
$15.8B
| $2.5M | 0.38% | 134,186 +176 | +0.1% | +$3.28K |
|