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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.37%
31,179
-825
27
$2.82M 0.36%
63,133
-35,548
28
$2.7M 0.34%
15,130
+3,702
29
$2.67M 0.34%
16,273
-25,202
30
$2.65M 0.33%
66,898
-24,834
31
$2.58M 0.33%
34,900
-10,563
32
$2.55M 0.32%
65,033
-23,357
33
$2.46M 0.31%
44,695
-31,205
34
$2.08M 0.26%
44,709
-1,840
35
$2.02M 0.26%
+165,396
36
$2.02M 0.26%
8,079
-3,315
37
$1.99M 0.25%
14,172
-7,285
38
$1.99M 0.25%
17,854
-261
39
$1.97M 0.25%
27,900
-600
40
$1.97M 0.25%
6,359
-105
41
$1.95M 0.25%
134,600
+232
42
$1.93M 0.24%
5,288
-1,715
43
$1.92M 0.24%
6,522
-2,396
44
$1.9M 0.24%
38,215
-10,336
45
$1.79M 0.23%
18,297
-4,556
46
$1.65M 0.21%
32,353
+503
47
$1.65M 0.21%
31,808
-1,400
48
$1.54M 0.19%
+9,100
49
$1.53M 0.19%
14,184
-418
50
$1.43M 0.18%
6,654
-3,150
1
2
3 4 5