BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.23M
3
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

1
+$5.12M
2
+$2.51M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-253
227
– –
-623
228
– –
-3,266
229
– –
-8,244
230
– –
-4,792
231
– –
-2,320
232
– –
-2,111
6 7 8 9
10