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
$607M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.28M
3
+$708K
4
ARI
Apollo Commercial Real Estate
ARI
+$499K
5
HUM icon
Humana
HUM
+$228K

Top Sells

1
+$11.9M
2
+$3.54M
3
+$919K
4
BF.A icon
Brown-Forman Class A
BF.A
+$445K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Consumer Staples 55.34%
2 Healthcare 11.96%
3 Financials 5.18%
4 Technology 0.68%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.09%
5,513
+600
27
$504K 0.08%
34,431
28
$499K 0.08%
+29,994
29
$458K 0.08%
3,706
30
$436K 0.07%
2,371
-398
31
$415K 0.07%
7,200
32
$386K 0.06%
3,115
-62
33
$379K 0.06%
34,268
34
$362K 0.06%
26,200
35
$356K 0.06%
44,047
36
$352K 0.06%
20,000
37
$335K 0.06%
13,371
38
$324K 0.05%
10,475
+205
39
$285K 0.05%
2,922
-158
40
$284K 0.05%
16,103
41
$266K 0.04%
3,333
42
$237K 0.04%
3,940
-3,829
43
$125K 0.02%
5,000
44
$96K 0.02%
13,298
45
$89K 0.01%
10,000
46
$43K 0.01%
+10,000
47
– –
-18,312
48
– –
-3,168
49
– –
-4,247
50
– –
-22,216
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