BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.16%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$785M
AUM Growth
+$785M
(+17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
188
New
33
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.3M |
| 3 |
Ametek
AME
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 32.3% | 829,915 -24,267 | -3% | -$7.48M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $119M | 14.96% | 1,862,047 | – | – |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $105M | 13.23% | 1,820,272 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $25.6M | 3.23% | 70,085 -13,140 | -16% | -$4.79M |
|
|
5
Microsoft
MSFT
$3.77T
| $23M | 2.9% | 112,838 -28,689 | -20% | -$5.84M |
|
6
Urban Edge Properties
UE
$2.6B
| $17.6M | 2.22% | 1,480,001 -20,000 | -1% | -$237K |
|
7
Amazon
AMZN
$2.44T
| $17.3M | 2.18% | 6,259 -380 | -6% | -$1.05M |
|
|
8
Yeti Holdings
YETI
$2.86B
| $14M | 1.76% | 326,504 +314,319 | +2,580% | +$13.4M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.9M | 1.63% | 71,628 +68,188 | +1,982% | +$12.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.29% | 7,230 +133 | +2% | +$189K |
|
11
Goldman Sachs
GS
$226B
| $9.52M | 1.2% | 48,169 -9,169 | -16% | -$1.81M |
|
|
12
Ametek
AME
$42.7B
| $6.67M | 0.84% | +74,611 | New | +$6.67M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.12M | 0.65% | 131,938 +57,833 | +78% | +$2.24M |
|
14
AT&T
T
$209B
| $4.84M | 0.61% | 160,053 +2,144 | +1% | +$64.8K |
|
15
Coca-Cola
KO
$297B
| $4.26M | 0.54% | 95,337 -6,665 | -7% | -$298K |
|
16
Gartner
IT
$19B
| $3.93M | 0.5% | 32,397 | – | – |
|
17
Abbott
ABT
$231B
| $3.93M | 0.5% | 42,924 -3,518 | -8% | -$322K |
|
18
AbbVie
ABBV
$372B
| $3.77M | 0.48% | 38,430 -2,891 | -7% | -$284K |
|
19
Boeing
BA
$177B
| $3.67M | 0.46% | 20,004 -1,414 | -7% | -$259K |
|
|
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.56M | 0.45% | 785,425 | – | – |
|
21
Black Stone Minerals
BSM
$2.58B
| $3.39M | 0.43% | 521,080 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.34M | 0.42% | 35,455 -2,142 | -6% | -$201K |
|
23
Intel
INTC
$107B
| $3.3M | 0.42% | 55,126 -38,090 | -41% | -$2.28M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 0.39% | 16,145 -935 | -5% | -$179K |
|
25
Chevron
CVX
$324B
| $2.99M | 0.38% | 33,513 +265 | +0.8% | +$23.6K |
|