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
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$127M
3
+$50M
4
VT icon
Vanguard Total World Stock ETF
VT
+$23.6M
5
GS icon
Goldman Sachs
GS
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.86%
2 Healthcare 14.54%
3 Financials 4.25%
4 Technology 0.84%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.1%
+6,778
27
$525K 0.1%
+21,000
28
$512K 0.1%
+16,096
29
$441K 0.09%
+3,706
30
$439K 0.09%
+10,626
31
$431K 0.08%
+15,000
32
$402K 0.08%
+28,364
33
$375K 0.07%
+35,887
34
$351K 0.07%
+7,200
35
$344K 0.07%
+13,846
36
$340K 0.07%
+13,984
37
$335K 0.07%
+13,371
38
$255K 0.05%
+3,080
39
$248K 0.05%
+3,333
40
$243K 0.05%
+2,276
41
$235K 0.05%
+1,985
42
$219K 0.04%
+1,230
43
$208K 0.04%
+2,277
44
$187K 0.04%
+2,445
45
$184K 0.04%
+4,247
46
$155K 0.03%
+13,298
47
$83K 0.02%
+50,000
48
$67K 0.01%
+22,216
49
$28K 0.01%
+10,000
1
2