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
$595M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.93M
3
+$3.97M
4
ABBV icon
AbbVie
ABBV
+$3.34M
5
ABT icon
Abbott
ABT
+$2.91M

Top Sells

1
+$9.39M
2
+$2.97M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.36%
15,645
27
$2.06M 0.35%
+150,000
28
$2.05M 0.34%
28,831
29
$2.04M 0.34%
115,104
30
$1.97M 0.33%
119,282
31
$1.75M 0.29%
22,416
-2,415
32
$1.69M 0.28%
39,100
33
$1.69M 0.28%
6
34
$1.69M 0.28%
5,500
+4,905
35
$1.65M 0.28%
4,930
-43
36
$1.52M 0.26%
92,151
+60,416
37
$1.48M 0.25%
13,575
-774
38
$1.45M 0.24%
+45,930
39
$1.33M 0.22%
+24,587
40
$1.31M 0.22%
38,049
+12,500
41
$1.21M 0.2%
6,216
-310
42
$1.05M 0.18%
5,651
+3,145
43
$1.03M 0.17%
24,640
-1,504
44
$965K 0.16%
+24,996
45
$934K 0.16%
16,740
-1,960
46
$909K 0.15%
7,491
-1,088
47
$888K 0.15%
20,000
-5,033
48
$787K 0.13%
+15,822
49
$773K 0.13%
5,085
+1,400
50
$767K 0.13%
15,000
-9
1
2
3 4 5