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
$764M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$822K
3
+$592K
4
BLK icon
Blackrock
BLK
+$507K
5
MS icon
Morgan Stanley
MS
+$438K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.12M

Sector Composition

1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.05%
+6,771
127
$351K 0.05%
3,468
-750
128
$313K 0.04%
4,070
+25
129
$311K 0.04%
1,940
130
$287K 0.04%
861
+1
131
$284K 0.04%
4,848
-700
132
$284K 0.04%
1,751
-381
133
$273K 0.04%
1,300
134
$267K 0.04%
2,655
+35
135
$264K 0.03%
1,910
-378
136
$255K 0.03%
1,767
-155
137
$254K 0.03%
1,605
138
$247K 0.03%
943
139
$243K 0.03%
1,475
140
$238K 0.03%
925
141
$230K 0.03%
1,630
142
$223K 0.03%
3,510
-554
143
$220K 0.03%
2,650
144
$218K 0.03%
1,071
145
$217K 0.03%
1,975
146
$216K 0.03%
1,600
147
$214K 0.03%
+3,398
148
$211K 0.03%
2,027
149
$205K 0.03%
940
-3
150
$204K 0.03%
4,000
3 4 5
6
7