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
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$26.1M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Sector Composition

1 Consumer Staples 36.7%
2 Financials 7.75%
3 Technology 5.86%
4 Energy 4.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.39%
96,640
+3
27
$2.4M 0.38%
134,010
+183
28
$2.28M 0.36%
132,455
-12,000
29
$2.06M 0.33%
27,988
30
$2.05M 0.33%
109,590
31
$2.04M 0.33%
15,550
-246
32
$2.01M 0.32%
125,536
-486
33
$2M 0.32%
48,721
-1,485
34
$1.98M 0.32%
15,141
35
$1.93M 0.31%
5,309
-319
36
$1.91M 0.31%
6
37
$1.74M 0.28%
32,220
-79,320
38
$1.54M 0.25%
29,000
-171
39
$1.28M 0.21%
35,499
+5,499
40
$1.26M 0.2%
24,552
-1,400
41
$1.21M 0.19%
22,360
-20,940
42
$1.19M 0.19%
6,836
+482
43
$1.14M 0.18%
8,211
-633
44
$1.12M 0.18%
8,967
-605
45
$1.06M 0.17%
61,442
46
$1.06M 0.17%
29,371
47
$1.05M 0.17%
13,374
+10,663
48
$947K 0.15%
+47,812
49
$889K 0.14%
16,258
+8,612
50
$869K 0.14%
30,000
+1,500
1
2
3 4 5