BBA
Baker Bros. Advisors Portfolio holdings
AUM $9.04B
AUM
$9.04B
AUM Growth
-$325M (-3%)
Cap. Flow
-$124M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
81.82%
Holding
99
New
4
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 | $64.1M | |
| 2 | $28.5M | |
| 3 | $24M | |
| 4 | $22.4M | |
| 5 | $16M |
Top Sells
| 1 | $199M | |
| 2 | $25.4M | |
| 3 | $22.3M | |
| 4 | $22.2M | |
| 5 | $21.7M |
Sector Composition
| 1 | Healthcare | 98.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39B | 26.5% | 8,799,053 -732,827 | -8% | -$199M | |||
| $1.86B | 20.6% | 30,739,953 +487 | +0% | +$29.5K | |||
| $712M | 7.88% | 42,877,916 | – | – | |||
| $654M | 7.24% | 1,974,590 | – | – | |||
| $471M | 5.21% | 24,424,865 | – | – | |||
| $410M | 4.54% | 5,380,626 +373,763 | +7% | +$28.5M | |||
| $297M | 3.29% | 5,604,483 -479,766 | -8% | -$25.4M | |||
| $281M | 3.11% | 7,936,972 | – | – | |||
| $164M | 1.82% | 5,995,929 | – | – | |||
| $148M | 1.64% | 4,483,285 +301,534 | +7% | +$9.96M | |||
| $135M | 1.5% | 6,155,940 | – | – | |||
| $108M | 1.19% | 11,045,336 | – | – | |||
| $93.3M | 1.03% | 5,457,881 +3,750,000 | +220% | +$64.1M | |||
| $92.4M | 1.02% | 10,885,357 | – | – | |||
| $68.9M | 0.76% | 2,322,656 +807,338 | +53% | +$24M | |||
| $62.6M | 0.69% | 2,818,323 | – | – | |||
| $61.4M | 0.68% | 27,525,640 | – | – | |||
| $57.1M | 0.63% | 1,576,114 | – | – | |||
| $50.7M | 0.56% | 3,731,695 | – | – | |||
| $48.6M | 0.54% | 17,310,490 | – | – | |||
| $46.1M | 0.51% | 3,882,125 | – | – | |||
| $46M | 0.51% | 77,760 -34,144 | -31% | -$20.2M | |||
| $44M | 0.49% | 4,865,819 | – | – | |||
| $43M | 0.48% | 4,257,735 +1,579,182 | +59% | +$16M | |||
| $41.6M | 0.46% | 1,630,125 | – | – |
