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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.92M
3
+$1.24M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$1.06M
5
NET icon
Cloudflare
NET
+$611K

Top Sells

1
+$21.1M
2
+$17.7M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.35M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.66%
4 Financials 4.62%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.35%
114,173
+433
27
$4.38M 0.35%
66,635
+159
28
$4.21M 0.33%
33,620
-1,580
29
$4.04M 0.32%
22,994
-7,026
30
$3.92M 0.31%
+163,789
31
$3.79M 0.3%
22,864
32
$3.74M 0.3%
29,691
-2,227
33
$3.68M 0.29%
29,106
34
$2.9M 0.23%
53,749
35
$2.87M 0.23%
165,396
36
$2.86M 0.23%
145,843
+2,143
37
$2.85M 0.23%
131,238
-78,047
38
$2.8M 0.22%
7,098
-379
39
$2.66M 0.21%
8,351
-925
40
$2.65M 0.21%
17,148
+643
41
$2.64M 0.21%
13,442
42
$2.6M 0.21%
9,582
43
$2.56M 0.2%
6,394
+86
44
$2.5M 0.2%
102,424
45
$2.46M 0.19%
34,718
-1,619
46
$2.36M 0.19%
37,381
-5,864
47
$2.34M 0.18%
6,159
+419
48
$2.32M 0.18%
14,029
-68
49
$2.24M 0.18%
8,052
-922
50
$2.23M 0.18%
111,400
-2,400
1
2
3 4 5