BB

BB Biotech Portfolio holdings

AUM $3.98B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$209M
3
+$190M
4
INCY icon
Incyte
INCY
+$118M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 18.12%
+4,300,372
2
$209M 15.04%
+7,769,172
3
$190M 13.67%
+3,700,000
4
$118M 8.49%
+5,357,149
5
$112M 8.1%
+1,404,445
6
$71.8M 5.17%
+778,126
7
$71.3M 5.14%
+2,899,412
8
$54.5M 3.93%
+3,115,371
9
$54.1M 3.9%
+3,262,094
10
$47.4M 3.42%
+546,500
11
$44.9M 3.23%
+5,646,519
12
$34.2M 2.47%
+1,102,311
13
$30.7M 2.21%
+2,339,345
14
$20.9M 1.51%
+1,446,700
15
$17.6M 1.27%
+1,089,828
16
$14.1M 1.02%
+454,800
17
$13.7M 0.99%
+1,679,340
18
$9.92M 0.71%
+178,028
19
$9.32M 0.67%
+302,993
20
$4.51M 0.33%
+1,250,000
21
$4.18M 0.3%
+1,014,800
22
$2.27M 0.16%
+280,000
23
$2.25M 0.16%
+53,549