BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.53%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$908M
AUM Growth
+$908M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
210
New
75
Increased
69
Reduced
18
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Urban Edge Properties
UE
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.62M |
| 2 |
Newell Brands
NWL
|
$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 29.45% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.78% |
| 4 | Real Estate | 3.69% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 29.04% | 824,079 +104,872 | +15% | +$33.8M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $128M | 14.06% | 1,899,100 -8,831 | -0.5% | -$597K |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $114M | 12.51% | 1,820,272 | – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $42.4M | 4.64% | +1,885,420 | New | +$42.4M |
|
|
5
Urban Edge Properties
UE
$2.6B
| $29.1M | 3.18% | +1,516,095 | New | +$29.1M |
|
6
Apple
AAPL
$3.45T
| $26.9M | 2.94% | 91,593 +26,898 | +42% | +$7.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $14.8M | 1.62% | 93,864 +67,601 | +257% | +$10.7M |
|
|
8
Goldman Sachs
GS
$226B
| $12M | 1.32% | 52,293 -37,494 | -42% | -$8.62M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.14% | 7,747 +6,804 | +722% | +$9.11M |
|
10
Exxon Mobil
XOM
$487B
| $9.99M | 1.09% | 143,138 +1,542 | +1% | +$108K |
|
11
Amazon
AMZN
$2.44T
| $9.35M | 1.02% | 5,059 +1,200 | +31% | +$2.22M |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $8.16M | 0.89% | +88,629 | New | +$8.16M |
|
|
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.69M | 0.84% | 730,625 | – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.58M | 0.83% | 42,526 | – | – |
|
15
Black Stone Minerals
BSM
$2.58B
| $6.63M | 0.73% | 521,080 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $6.04M | 0.66% | 43,321 +50 | +0.1% | +$6.97K |
|
17
Intel
INTC
$107B
| $6.04M | 0.66% | 100,835 +84,832 | +530% | +$5.08M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $5.68M | 0.62% | +91,732 | New | +$5.68M |
|
19
Coca-Cola
KO
$297B
| $5.64M | 0.62% | 101,969 +44 | +0% | +$2.44K |
|
20
Gartner
IT
$19B
| $4.99M | 0.55% | 32,397 | – | – |
|
21
Verizon
VZ
$186B
| $4.62M | 0.51% | 75,295 +67,701 | +892% | +$4.16M |
|
22
Altria Group
MO
$113B
| $4.41M | 0.48% | 88,407 +75,682 | +595% | +$3.78M |
|
23
Abbott
ABT
$231B
| $4.3M | 0.47% | 49,554 +178 | +0.4% | +$15.5K |
|
24
Merck
MRK
$210B
| $4.13M | 0.45% | +45,390 | New | +$4.13M |
|
25
American Express
AXP
$231B
| $3.98M | 0.44% | 31,938 +29,989 | +1,539% | +$3.73M |
|