BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,759
227
– –
-8,244
228
– –
-1,974
229
– –
-1,370
230
– –
-2,396
231
– –
-60,058
232
– –
-1,991
6 7 8 9
10