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
$480M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.84M
3
+$1.21M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
V icon
Visa
V
+$1.11M

Top Sells

1
+$721K
2
+$662K
3
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
DD
Du Pont De Nemours E I
DD
+$269K

Sector Composition

1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 11.51%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.1%
216,197
+2,235
2
$33.5M 6.98%
148,077
+3,523
3
$26.1M 5.43%
138,723
+5,932
4
$21.6M 4.49%
82,380
-104
5
$20.5M 4.26%
306,120
+18,160
6
$18.3M 3.8%
101,076
+1,546
7
$15.2M 3.17%
254,670
+2,455
8
$15.2M 3.15%
336,914
-2,609
9
$14.1M 2.93%
43,175
-2,032
10
$13M 2.71%
90,040
-4,984
11
$10M 2.09%
30,929
+2,024
12
$9.82M 2.04%
182,529
+1,327
13
$9.59M 2%
56,236
+4,650
14
$9.23M 1.92%
30,902
+527
15
$9.03M 1.88%
106,168
+655
16
$8.61M 1.79%
110,670
-300
17
$8.35M 1.74%
42,915
+747
18
$7.36M 1.53%
58,942
-537
19
$7.23M 1.5%
40,834
+1,212
20
$7.04M 1.47%
30,623
-825
21
$7.03M 1.46%
79,688
+2,436
22
$6.91M 1.44%
53,879
-495
23
$6.67M 1.39%
45,730
-1,860
24
$6.67M 1.39%
125,130
+1,480
25
$5.45M 1.13%
108,258
+1,300
1
2 3 4 5