BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.94M
5
CB icon
Chubb
CB
+$1.76M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 29.2%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$385K 0.04%
2,175
CRM icon
127
Salesforce
CRM
$223B
$345K 0.04%
1,456
-858
IBB icon
128
iShares Biotechnology ETF
IBB
$8.71B
$342K 0.04%
+2,372
DPZ icon
129
Domino's
DPZ
$14.5B
$340K 0.04%
787
AMT icon
130
American Tower
AMT
$81.8B
$337K 0.04%
+1,750
EOG icon
131
EOG Resources
EOG
$60B
$336K 0.04%
3,000
MCHP icon
132
Microchip Technology
MCHP
$33.3B
$334K 0.04%
+5,200
TJX icon
133
TJX Companies
TJX
$168B
$331K 0.04%
2,290
WAB icon
134
Wabtec
WAB
$36.2B
$321K 0.04%
1,602
-100
CAT icon
135
Caterpillar
CAT
$270B
$320K 0.04%
670
-1
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$320K 0.04%
4,478
-70
SOLV icon
137
Solventum
SOLV
$14.9B
$317K 0.04%
4,344
-191
MDT icon
138
Medtronic
MDT
$131B
$317K 0.04%
3,325
-65
CHD icon
139
Church & Dwight Co
CHD
$20.2B
$310K 0.04%
3,540
-240
NKE icon
140
Nike
NKE
$97.3B
$310K 0.04%
4,440
UNH icon
141
UnitedHealth
UNH
$300B
$309K 0.04%
+895
CHKP icon
142
Check Point Software Technologies
CHKP
$20B
$305K 0.04%
1,475
ELV icon
143
Elevance Health
ELV
$73.8B
$298K 0.03%
+921
MO icon
144
Altria Group
MO
$98.5B
$291K 0.03%
4,400
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.9B
$288K 0.03%
900
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$12B
$274K 0.03%
+3,000
TRV icon
147
Travelers Companies
TRV
$64.1B
$271K 0.03%
971
LNT icon
148
Alliant Energy
LNT
$17B
$270K 0.03%
4,007
WBD icon
149
Warner Bros
WBD
$60.7B
$262K 0.03%
13,390
-11,890
ABT icon
150
Abbott
ABT
$219B
$258K 0.03%
1,927
3 4 5
6
7