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
$808M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.16M
3
+$1.1M
4
PG icon
Procter & Gamble
PG
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Top Sells

1
+$19.4M
2
+$4.83M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$850K
5
EPD icon
Enterprise Products Partners
EPD
+$457K

Sector Composition

1 Consumer Staples 60.89%
2 Healthcare 10.09%
3 Financials 5.08%
4 Real Estate 1.1%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.11%
7,492
-568
27
$786K 0.1%
25,056
+748
28
$786K 0.1%
21,000
29
$738K 0.09%
50,000
30
$662K 0.08%
5,490
31
$661K 0.08%
15,000
32
$644K 0.08%
4,730
+3,292
33
$594K 0.07%
36,103
34
$584K 0.07%
71,406
35
$560K 0.07%
5,425
36
$534K 0.07%
14,267
-513
37
$534K 0.07%
5,395
38
$525K 0.06%
13,250
39
$520K 0.06%
16,096
40
$489K 0.06%
17,566
41
$477K 0.06%
5,800
42
$472K 0.06%
6,417
43
$452K 0.06%
+5,774
44
$443K 0.05%
7,688
45
$437K 0.05%
32,850
46
$431K 0.05%
4,421
-565
47
$430K 0.05%
2,764
-130
48
$398K 0.05%
4,784
-125
49
$364K 0.05%
26,200
50
$339K 0.04%
46,430
+675
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