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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.02% | +100,000 | New | +$1.77M | |||
| $1.69M | 0.02% | 97,314 | – | – | |||
| $1.04M | 0.01% | 547,498 -1,010,132 | -65% | -$1.92M | |||
| $1.03M | 0.01% | 1,034,600 | – | – | |||
| $878K | 0.01% | 812,814 | – | – | |||
| $788K | 0.01% | 1,944,945 | – | – | |||
| $685K | 0.01% | 83,055 | – | – | |||
| $123K | ﹤0.01% | 404,744 -767,431 | -65% | -$234K | |||
| $115K | ﹤0.01% | 241,684 -555,776 | -70% | -$265K | |||
| $98.6K | ﹤0.01% | 10,607 | – | – | |||
| $46.3K | ﹤0.01% | 22,809 -30,076 | -57% | -$61.1K | |||
| $25K | ﹤0.01% | 833,333 | – | – | |||
| – | – | -151,329 | Closed | -$2.57M | |||
| – | – | -405,576 | Closed | -$7.77M | |||
| – | – | -1,451,990 | Closed | -$5.63M | |||
| – | – | -45,027 | Closed | -$213K | |||
| – | – | -169,934 | Closed | -$26.6M | |||
| – | – | -190,476 | Closed | -$7.88M | |||
| – | – | -1,086,115 | Closed | -$1.55M | |||
| – | – | -322,024 | Closed | -$486K | |||
| – | – | -20,400 | Closed | -$921K | |||
| $0 | ﹤0.01% | 2,087,320 -86,302 | -4% | – |
