BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.37M
3
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
40,020
227
$131K 0.01%
+10,000
228
$121K 0.01%
+30,000
229
$112K 0.01%
+100,000
230
$110K 0.01%
+15,000
231
$104K 0.01%
11,956
232
$90.1K 0.01%
12,873
233
$89K 0.01%
40,649
+29,358
234
$81.1K 0.01%
28,952
235
$73.2K 0.01%
29,293
236
$69.3K 0.01%
35,000
237
$69K 0.01%
60,000
238
$23.7K ﹤0.01%
+24,000
239
$14.7K ﹤0.01%
12,495
240
$12.2K ﹤0.01%
+161
241
$6.57K ﹤0.01%
658
242
$2.4K ﹤0.01%
+60,000
243
– –
-25,000
244
– –
-8,049
245
– –
-46,000
246
– –
-374,784
247
– –
-14,558
248
– –
-10,000
249
– –
-2,718
250
– –
-12,355
7 8 9
10
11