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
1
$65.1M 8.53%
145,745
-3,903
2
$61M 7.99%
150,057
-3,019
3
$40.3M 5.27%
61,310
-1,699
4
$32.2M 4.22%
280,069
-842
5
$29M 3.8%
158,256
-8,413
6
$27.7M 3.62%
105,389
-2,058
7
$26.2M 3.43%
131,693
-3,518
8
$24.5M 3.2%
108,189
-720
9
$20.4M 2.68%
112,264
-4,934
10
$20.1M 2.63%
84,048
-415
11
$19.5M 2.56%
38,729
-817
12
$18.8M 2.46%
81,125
-172
13
$18.1M 2.37%
89,388
-4,044
14
$16.7M 2.19%
101,451
-2,753
15
$15.8M 2.07%
28,548
-595
16
$15.5M 2.03%
35,171
-271
17
$12.6M 1.65%
106,099
-3,193
18
$12.4M 1.62%
315,603
-21,789
19
$10.5M 1.38%
104,968
+2,402
20
$10.2M 1.34%
65,270
-1,165
21
$8.97M 1.17%
26,067
+113
22
$8.71M 1.14%
12,903
+4
23
$8.62M 1.13%
40,924
-3,135
24
$8.12M 1.06%
27,197
-1,760
25
$7.74M 1.01%
83,758
-3,261
1
2 3 4 5