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 | |
|---|---|---|---|---|---|---|---|
| $7.13M | 0.08% | 670,431 | – | – | |||
| $7.03M | 0.08% | 672,096 | – | – | |||
| $6.89M | 0.08% | 1,201,894 | – | – | |||
| $6.73M | 0.07% | 1,743,725 | – | – | |||
| $6.26M | 0.07% | 361,565 | – | – | |||
| $5.57M | 0.06% | 4,004,756 | – | – | |||
| $4.71M | 0.05% | +2,694,044 | New | +$4.71M | |||
| $4.71M | 0.05% | 4,095,257 +953 | +0% | +$1.1K | |||
| $4.58M | 0.05% | 644,116 | – | – | |||
| $4.49M | 0.05% | 247,644 | – | – | |||
| $4.18M | 0.05% | +400,000 | New | +$4.18M | |||
| $4.1M | 0.05% | 45,031 | – | – | |||
| $3.84M | 0.04% | 2,784,792 | – | – | |||
| $3.82M | 0.04% | 77,050 | – | – | |||
| $3.52M | 0.04% | 542,539 -542,000 | -50% | -$3.51M | |||
| $3.41M | 0.04% | 2,030,949 -350,000 | -15% | -$588K | |||
| $3.11M | 0.03% | 952,996 | – | – | |||
| $3.04M | 0.03% | 1,160,117 | – | – | |||
| $2.78M | 0.03% | 344,063 | – | – | |||
| $2.57M | 0.03% | 3,258,402 | – | – | |||
| $2.31M | 0.03% | 1,450,638 | – | – | |||
| $2.29M | 0.03% | 536,832 | – | – | |||
| $2.26M | 0.03% | 114,833 | – | – | |||
| $2.18M | 0.02% | 312,500 | – | – | |||
| $2.05M | 0.02% | 1,028,466 | – | – |
