BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+13.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.7M |
| 2 |
Boeing
BA
|
$2.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$976K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 5 |
Home Depot
HD
|
$290K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$838K |
| 2 |
Sysco
SYY
|
$601K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Ecolab
ECL
|
$353K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 15.81% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 7.07% |