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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-40,000
252
– –
-6,062
253
– –
-14,357
254
– –
-7,000
255
– –
-2,321
256
– –
-30,000
257
– –
-5,334
258
– –
-10,000
259
– –
-658
260
– –
-31,887
261
– –
-5,494
262
– –
-58,703
263
– –
-5,833
264
– –
-570,000
265
– –
-8,202
266
– –
-14,000
267
– –
-9,567
268
– –
-45,000
269
– –
-35,362
270
– –
-20,000
271
– –
-60,000
272
– –
-100,000
273
– –
-60,000
7 8 9 10
11