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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.4%
25,113
+14,859
27
$3.63M 0.4%
41,006
-26
28
$3.4M 0.37%
10
-6
29
$3.2M 0.35%
72,617
+4,621
30
$3.15M 0.34%
25,193
+927
31
$3.1M 0.34%
38,766
-3,094
32
$3.01M 0.33%
13,796
+10,067
33
$3M 0.33%
79,408
+2,708
34
$2.94M 0.32%
+230,424
35
$2.92M 0.32%
48,148
+23,484
36
$2.89M 0.32%
97,773
+687
37
$2.84M 0.31%
+57,448
38
$2.73M 0.3%
+403,920
39
$2.73M 0.3%
+7,000
40
$2.71M 0.3%
9,206
+7,982
41
$2.69M 0.3%
56,184
+49,264
42
$2.68M 0.29%
20,946
+43
43
$2.59M 0.28%
17,931
+53
44
$2.5M 0.27%
134,186
45
$2.42M 0.27%
10,690
+1,779
46
$2.4M 0.26%
64,509
+15,675
47
$2.39M 0.26%
17,464
+10,021
48
$2.21M 0.24%
115,163
-218,837
49
$2.18M 0.24%
11,036
+7,719
50
$2.15M 0.24%
32,200
+4,960
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