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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$810M
AUM Growth
-$54.1M
Cap. Flow
-$6.44M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.33%
Holding
175
New
10
Increased
26
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.72M
2
UBER icon
Uber
UBER
+$2.03M
3
SCHW
Charles Schwab
SCHW
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$65.4B
$256K 0.03%
4,075
-35
-0.9% -$2.8K
CROX icon
152
Crocs
CROX
$6.81B
$248K 0.03%
2,992
– –
AMT icon
153
American Tower
AMT
$79.2B
$242K 0.03%
1,400
– –
ORCL icon
154
Oracle
ORCL
$364B
$238K 0.03%
1,620
– –
AMD icon
155
Advanced Micro Devices
AMD
$808B
$236K 0.03%
1,159
– –
NKE icon
156
Nike
NKE
$64.9B
$235K 0.03%
4,440
– –
SRE icon
157
Sempra
SRE
$60.3B
$228K 0.03%
2,350
-350
-13% -$32K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.03%
2,020
– –
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$8.63B
$212K 0.03%
3,000
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$211K 0.03%
1,475
– –
ILMN icon
161
Illumina
ILMN
$28.2B
$207K 0.03%
1,680
– –
SLB icon
162
SLB Ltd
SLB
$70.3B
$201K 0.02%
+3,920
New +$190K
WASH icon
163
Washington Trust Bancorp
WASH
$698M
$201K 0.02%
+6,000
New +$198K
ABR icon
164
Arbor Realty Trust
ABR
$996M
$162K 0.02%
+21,004
New +$164K
BTX
165
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$66K 0.01%
+10,000
New +$66.2K
SKYX icon
166
SKYX Platforms
SKYX
$159M
$25.2K ﹤0.01%
22,500
– –
ABT icon
167
Abbott
ABT
$175B
– –
-1,827
Closed -$229K
ADBE icon
168
Adobe
ADBE
$94.3B
– –
-1,260
Closed -$441K
AEM icon
169
Agnico Eagle Mines
AEM
$68.5B
– –
-1,405
Closed -$238K
COF icon
170
Capital One
COF
$128B
– –
-1,064
Closed -$258K
CRM icon
171
Salesforce
CRM
$140B
– –
-1,351
Closed -$358K
ELV icon
172
Elevance Health
ELV
$80.9B
– –
-921
Closed -$323K
FCX icon
173
Freeport-McMoran
FCX
$83.9B
– –
-15,042
Closed -$764K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,225
Closed -$203K
UNH icon
175
UnitedHealth
UNH
$387B
– –
-843
Closed -$278K
3 4 5 6
7

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Baxter Bros Inc held 175 positions worth $810M, down 6.3% from $864M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc's Q1 2026 filing shows 10 new, 26 increased, 89 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 1,290 shares worth $595K. The largest sale was RTX Corp, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2026 buy was Intuitive Surgical: 1,290 shares worth $595K.
  • Baxter Bros Inc added most to Blackstone in Q1 2026, an estimated $2.72M increase.
  • Baxter Bros Inc's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $1.88M.
  • Baxter Bros Inc fully exited Freeport-McMoran in Q1 2026, selling an estimated $764K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $810M portfolio in Q1 2026.
  • Baxter Bros Inc opened 10 new positions and closed 9 in Q1 2026.
  • Baxter Bros Inc's portfolio value fell 6.3% quarter-over-quarter to $810M.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.