BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+17.1%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$171M |
| 2 |
Brown-Forman Class A
BF.A
|
$41.2M |
| 3 |
Apple
AAPL
|
$26.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 5 |
Repligen
RGEN
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 3 |
Boeing
BA
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 27.54% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 25.94% | 904,114 +74,199 | +9% | +$24.8M |
|
|
2
United Parcel Service
UPS
$74.1B
| $171M | 14.62% | +1,024,219 | New | +$171M |
|
|
3
Brown-Forman Class A
BF.A
$14.3B
| $166M | 14.24% | 2,420,272 +600,000 | +33% | +$41.2M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $140M | 12.03% | 1,863,464 +1,417 | +0.1% | +$107K |
|
|
5
Apple
AAPL
$3.45T
| $35M | 2.99% | 301,814 +231,729 | +331% | +$26.8M |
|
|
6
Repligen
RGEN
$6.88B
| $21.6M | 1.85% | +146,221 | New | +$21.6M |
|
7
Amazon
AMZN
$2.44T
| $21.2M | 1.82% | 6,742 +483 | +8% | +$1.52M |
|
|
8
Microsoft
MSFT
$3.77T
| $18M | 1.54% | 85,471 -27,367 | -24% | -$5.76M |
|
9
Urban Edge Properties
UE
$2.6B
| $14.1M | 1.21% | 1,450,000 -30,001 | -2% | -$292K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 1.13% | 67,173 -4,455 | -6% | -$872K |
|
11
Yeti Holdings
YETI
$2.86B
| $13.1M | 1.13% | 290,004 -36,500 | -11% | -$1.65M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 0.91% | +100,782 | New | +$10.6M |
|
13
Goldman Sachs
GS
$226B
| $9.24M | 0.79% | 45,949 -2,220 | -5% | -$446K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $9.07M | 0.78% | 29,133 +27,717 | +1,957% | +$8.63M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 0.7% | 5,591 -1,639 | -23% | -$2.4M |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.5M | 0.64% | 760,379 +675,167 | +792% | +$6.66M |
|
17
Ametek
AME
$42.7B
| $7.42M | 0.64% | 74,611 | – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 0.61% | 40,177 +23,904 | +147% | +$4.21M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.68M | 0.57% | +167,851 | New | +$6.68M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 0.56% | 38,584 +30,145 | +357% | +$5.13M |
|
21
Abbott
ABT
$231B
| $4.99M | 0.43% | 45,822 +2,898 | +7% | +$315K |
|
22
Coca-Cola
KO
$297B
| $4.61M | 0.39% | 93,356 -1,981 | -2% | -$97.8K |
|
23
AT&T
T
$209B
| $4.44M | 0.38% | 155,681 -4,372 | -3% | -$125K |
|
24
SPDR Gold Trust
GLD
$107B
| $4.35M | 0.37% | 24,568 +21,233 | +637% | +$3.76M |
|
25
Gartner
IT
$19B
| $4.05M | 0.35% | 32,397 | – | – |
|