BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.63%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
221
New
22
Increased
43
Reduced
60
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Amazon
AMZN
|
$3.08M |
| 4 |
AT&T
T
|
$2.45M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
$8.16M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$2.74M |
| 4 |
Newell Brands
NWL
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 32.16% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 32.76% | 854,182 +30,103 | +4% | +$7.76M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $103M | 15.38% | 1,862,047 -37,053 | -2% | -$2.06M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $93.5M | 13.92% | 1,820,272 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $22.3M | 3.32% | 141,527 +47,663 | +51% | +$7.52M |
|
|
5
Apple
AAPL
$3.45T
| $21.2M | 3.15% | 83,225 -8,368 | -9% | -$2.13M |
|
6
Urban Edge Properties
UE
$2.6B
| $13.2M | 1.97% | 1,500,001 -16,094 | -1% | -$142K |
|
|
7
Amazon
AMZN
$2.44T
| $12.9M | 1.93% | 6,639 +1,580 | +31% | +$3.08M |
|
8
Goldman Sachs
GS
$226B
| $8.86M | 1.32% | 57,338 +5,045 | +10% | +$780K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 1.23% | 7,097 -650 | -8% | -$755K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 0.81% | 41,475 -1,051 | -2% | -$138K |
|
11
Intel
INTC
$107B
| $5.05M | 0.75% | 93,216 -7,619 | -8% | -$412K |
|
|
12
AT&T
T
$209B
| $4.6M | 0.69% | 157,909 +84,062 | +114% | +$2.45M |
|
13
Coca-Cola
KO
$297B
| $4.51M | 0.67% | 102,002 +33 | +0% | +$1.46K |
|
14
Verizon
VZ
$186B
| $4.08M | 0.61% | 75,900 +605 | +0.8% | +$32.5K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $3.84M | 0.57% | 91,732 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $3.75M | 0.56% | 98,681 -44,457 | -31% | -$1.69M |
|
17
Abbott
ABT
$231B
| $3.67M | 0.55% | 46,442 -3,112 | -6% | -$246K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.53% | 13 +3 | +30% | +$816K |
|
19
Altria Group
MO
$113B
| $3.42M | 0.51% | 88,390 -17 | -0% | -$657 |
|
20
JPMorgan Chase
JPM
$829B
| $3.39M | 0.5% | 37,597 -5,724 | -13% | -$515K |
|
21
Merck
MRK
$210B
| $3.34M | 0.5% | 43,381 -2,009 | -4% | -$155K |
|
22
Gartner
IT
$19B
| $3.23M | 0.48% | 32,397 | – | – |
|
|
23
Boeing
BA
$177B
| $3.19M | 0.48% | 21,418 +16,106 | +303% | +$2.4M |
|
24
AbbVie
ABBV
$372B
| $3.15M | 0.47% | 41,321 +315 | +0.8% | +$24K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.42% | 21,457 -3,656 | -15% | -$479K |
|