FULTON BREAKEFIELD BROENNIMAN LLC

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Fulton Breakefield Broenniman is based out of Bethesda. Fulton Breakefield Broenniman is a large advisory firm with 811 clients and discretionary assets under management (AUM) of $1,026,650,834 (Form ADV from 2019-10-16). Their last reported 13F filing for Q4 2019 included $856,241,000 in managed 13F securities and a top 10 holdings concentration of 23.72%. Fulton Breakefield Broenniman's largest holding is Microsoft Corp. with shares held of 165,668. Fulton Breakefield Broenniman has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $856.241 Million
  • Prior Market Value $786.219 Million
  • New Purchases21 stocks
  • Additional Purchases89 stocks
  • Sold out of5 stocks
  • Reduced holdings in61 stocks
  • Top 10 Holdings % 23.72 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 4.30 %
  • Time Held Top20:12.05 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:12.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.24%
Performance Last 4 Quarters: 11.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
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  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR/A (Subscription required)
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  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2005-12-31 - 13F-HR (Subscription required)
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  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FBB CAPITAL PARTNERS
4520 EAST-WEST HIGHWAY SUITE 450
BETHESDA MD    20814
Country: United States

Business Phone: 301-657-8870
Fax: 301-657-0866
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 62,370,400
Total Number of Clients: 811
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FULTON BREAKEFIELD BROENNIMAN,LLC

ownership team - last updated 2019-09-20
Name Title Start Date Direct/Indirect % Ownership
JULIAN, INCORPORATED MEMBER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MEMBER direct 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC OWNER direct 2001-03-01 2001-12-14
FULTON, SUSAN, BREAKEFIELD FOUNDER 03/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09
MUSSIO, MICHAEL, JOHN PRESIDENT 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MANAGING DIRECTOR direct 2013-09-01
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT direct 2017-02-01
OLAVSRUD, STEIN, ANDRE CHIEF COMPLIANCE OFFICER, EVP 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC VP, PORTFOLIO MANAGER direct 2004-05-01
SIMPSON, BRIDGET, MARIE DIRECTOR OF OPERATIONS 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC OPERATIONS MANAGER direct 1992-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC DIRECTOR OF OPERATIONS direct 2017-02-01
FULTON, SUSAN, BREAKEFIELD SHAREHOLDER JULIAN, INCORPORATED 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09

FULTON BREAKEFIELD BROENNIMAN,LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
JULIAN, INCORPORATED MEMBER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MEMBER direct 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC OWNER direct 2001-03-01 2001-12-14
FULTON, SUSAN, BREAKEFIELD FOUNDER 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09
KEEGAN, LAURETTA, MAUREEN CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
MUSSIO, MICHAEL, JOHN PRESIDENT 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MANAGING DIRECTOR direct 2013-09-01
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT direct 2017-02-01
OLAVSRUD, STEIN, ANDRE EVP, PORTFOLIO MANAGER 05/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC VP, PORTFOLIO MANAGER direct 2004-05-01
SIMPSON, BRIDGET, MARIE DIRECTOR OF OPERATIONS 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC OPERATIONS MANAGER direct 1992-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC DIRECTOR OF OPERATIONS direct 2017-02-01
FULTON, SUSAN, BREAKEFIELD SHAREHOLDER JULIAN, INCORPORATED 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09

FULTON BREAKEFIELD BROENNIMAN,LLC

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
JULIAN, INCORPORATED MEMBER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MEMBER direct 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC OWNER direct 2001-03-01 2001-12-14
FULTON, SUSAN, BREAKEFIELD FOUNDER 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09
KEEGAN, LAURETTA, MAUREEN CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
MUSSIO, MICHAEL, JOHN PRESIDENT 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MANAGING DIRECTOR direct 2013-09-01
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT direct 2017-02-01
OLAVSRUD, STEIN, ANDRE EVP, PORTFOLIO MANAGER 05/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC VP, PORTFOLIO MANAGER direct 2004-05-01
SIMPSON, BRIDGET, MARIE DIRECTOR OF OPERATIONS 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC OPERATIONS MANAGER direct 1992-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC DIRECTOR OF OPERATIONS direct 2017-02-01
FULTON, SUSAN, BREAKEFIELD SHAREHOLDER JULIAN, INCORPORATED 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09

FULTON BREAKEFIELD BROENNIMAN,LLC

ownership team - last updated 2017-09-25
Name Title Start Date Direct/Indirect % Ownership
SIMPSON, BRIDGET, MARIE DIRECTOR OF OPERATIONS 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC OPERATIONS MANAGER direct 1992-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC DIRECTOR OF OPERATIONS direct 2017-02-01
OLAVSRUD, STEIN, ANDRE VP, PORTFOLIO MANAGER 05/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC VP, PORTFOLIO MANAGER direct 2004-05-01
MUSSIO, MICHAEL, JOHN PRESIDENT 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MANAGING DIRECTOR direct 2013-09-01
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT direct 2017-02-01
KEEGAN, LAURETTA, MAUREEN CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
FULTON, SUSAN, BREAKEFIELD FOUNDER 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09
JULIAN, INCORPORATED MEMBER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC MEMBER direct 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC OWNER direct 2001-03-01 2001-12-14
FULTON, SUSAN, BREAKEFIELD SHAREHOLDER JULIAN, INCORPORATED 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FULTON BREAKEFIELD BROENNIMAN,LLC SHAREHOLDER indirect 2001-03-01
FULTON BREAKEFIELD BROENNIMAN,LLC FOUNDER direct 2003-02-01
FULTON BREAKEFIELD BROENNIMAN,LLC CHIEF INVESTMENT OFFICER AND VP direct 2000-04-01 2001-03-13
FULTON BREAKEFIELD BROENNIMAN,LLC INDIRECT OWNER indirect 2001-03-01 2001-12-14
FULTON BREAKEFIELD BROENNIMAN,LLC SECRETARY/TREASURER direct 1999-12-01 2002-09-12
FULTON BREAKEFIELD BROENNIMAN,LLC PRESIDENT/CHIEF MANAGER direct 2003-02-01 2016-12-09

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