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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.41%
29,689
-2,395
27
$3.71M 0.38%
23,668
+7,551
28
$3.52M 0.36%
99,361
29
$3.45M 0.35%
150,000
-200
30
$3.36M 0.34%
46,375
+32,589
31
$3.36M 0.34%
12,891
+110
32
$3.28M 0.34%
373,708
33
$3.23M 0.33%
21,020
+10
34
$3.21M 0.33%
21,546
+228
35
$3.18M 0.33%
84,738
-31,518
36
$3.11M 0.32%
155,169
+5
37
$3.06M 0.31%
7,930
+382
38
$3M 0.31%
13,442
39
$2.96M 0.3%
159,396
40
$2.96M 0.3%
9,756
41
$2.94M 0.3%
352,910
-12,178
42
$2.89M 0.29%
49,778
-18,343
43
$2.75M 0.28%
155,856
+99
44
$2.3M 0.24%
45,763
+870
45
$2.29M 0.23%
43,566
+363
46
$2.23M 0.23%
33,866
+709
47
$2.21M 0.23%
46,632
-21,219
48
$2.15M 0.22%
5,256
49
$2.04M 0.21%
22,382
+933
50
$1.89M 0.19%
16,960
+1,320
1
2
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