BBA
Baker Bros. Advisors Portfolio holdings
AUM $9.04B
This Quarter Return
+6.01%
1 Year Return
+51.75%
3 Year Return
+216.57%
5 Year Return
+414.53%
10 Year Return
+1,688.62%
AUM
$9.04B
AUM Growth
-$325M (-3%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-1.97%
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 | $26.6M | |
| 3 | $25.4M | |
| 4 | $22.3M | |
| 5 | $22.2M |
Sector Composition
| 1 | Healthcare | 98.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38M | 0.42% | 3,767,773 | – | – | |||
| $32.8M | 0.36% | 7,275,830 | – | – | |||
| $30.8M | 0.34% | 4,633,838 | – | – | |||
| $26.9M | 0.3% | 19,351,087 -126,252 | -0.7% | -$175K | |||
| $24.2M | 0.27% | 640,885 +592,000 | +1,211% | +$22.4M | |||
| $22.8M | 0.25% | 4,916,095 | – | – | |||
| $22.3M | 0.25% | 654,099 -653,912 | -50% | -$22.3M | |||
| $22.2M | 0.25% | 548,713 -548,369 | -50% | -$22.2M | |||
| $20.2M | 0.22% | 5,498,170 +63,771 | +1% | +$235K | |||
| $17.6M | 0.2% | 1,227,178 | – | – | |||
| $17.4M | 0.19% | 1,486,200 +811,750 | +120% | +$9.51M | |||
| $17.4M | 0.19% | 1,062,123 | – | – | |||
| $14.2M | 0.16% | +223,843 | New | +$14.2M | |||
| $13.8M | 0.15% | 2,437,189 -544,794 | -18% | -$3.08M | |||
| $12.6M | 0.14% | 331,533 | – | – | |||
| $12.3M | 0.14% | 2,497,526 | – | – | |||
| $11.7M | 0.13% | 347,408 -646,271 | -65% | -$21.7M | |||
| $10.9M | 0.12% | 833,333 | – | – | |||
| $10.8M | 0.12% | 357,915 | – | – | |||
| $9.97M | 0.11% | 1,461,425 | – | – | |||
| $9.59M | 0.11% | 1,562,500 | – | – | |||
| $9.41M | 0.1% | 223,500 -226,500 | -50% | -$9.53M | |||
| $7.78M | 0.09% | 10,123,824 | – | – | |||
| $7.73M | 0.09% | 1,691,530 | – | – | |||
| $7.32M | 0.08% | 1,097,079 +1,000,000 | +1,030% | +$6.67M |
