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
$428M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.97M
3
+$976K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
HD icon
Home Depot
HD
+$290K

Top Sells

1
+$838K
2
+$601K
3
+$469K
4
ECL icon
Ecolab
ECL
+$353K
5
EW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.61%
140,911
+278
2
$26.1M 6.09%
221,197
-2,066
3
$22.9M 5.36%
87,777
-1,793
4
$22.7M 5.3%
145,215
-1,186
5
$17.5M 4.09%
371,400
+184,397
6
$17.2M 4.03%
293,560
+6,860
7
$16.2M 3.79%
42,553
+7,794
8
$15.6M 3.65%
93,429
-328
9
$13.8M 3.22%
344,572
-2,433
10
$13.2M 3.08%
245,229
+3,047
11
$11.2M 2.62%
101,071
-266
12
$8.41M 1.96%
104,862
+440
13
$8.3M 1.94%
51,956
+190
14
$8.1M 1.89%
29,600
+630
15
$7.46M 1.74%
116,925
-5,217
16
$6.61M 1.54%
34,408
+1,395
17
$6.52M 1.52%
41,032
-312
18
$6.46M 1.51%
46,243
+1,228
19
$6.02M 1.41%
57,851
-1,810
20
$6.01M 1.4%
56,642
+2,276
21
$5.84M 1.37%
115,913
-1,970
22
$5.63M 1.32%
23,909
-158
23
$5.6M 1.31%
39,018
+1,971
24
$5.13M 1.2%
114,130
-1,080
25
$4.55M 1.06%
40,720
-368
1
2 3 4 5