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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.37%
19,462
-36
27
$4.76M 0.36%
9,645
-274
28
$4.71M 0.36%
9,522
-21
29
$4.45M 0.34%
27,474
+3,215
30
$4.39M 0.33%
78,910
-15,514
31
$4.31M 0.33%
316,026
-44,306
32
$4.29M 0.33%
27,857
+14
33
$3.93M 0.3%
19,462
-129
34
$3.81M 0.29%
10,163
35
$3.72M 0.28%
13,441
36
$3.67M 0.28%
23,412
-432
37
$3.59M 0.27%
114,376
38
$3.52M 0.27%
84,840
39
$3.52M 0.27%
32,314
-2,556
40
$3.27M 0.25%
156,187
+6
41
$3.23M 0.25%
49,837
+16
42
$3.2M 0.24%
3,609
+1,508
43
$3.18M 0.24%
11,562
-162
44
$2.9M 0.22%
131,106
45
$2.81M 0.21%
19,054
-268
46
$2.79M 0.21%
62,000
+40,000
47
$2.68M 0.2%
14,000
48
$2.32M 0.18%
4,751
-1,001
49
$2.3M 0.18%
46,632
50
$2.21M 0.17%
33,457
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