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
$808M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.16M
3
+$1.1M
4
PG icon
Procter & Gamble
PG
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Top Sells

1
+$19.4M
2
+$4.83M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$850K
5
EPD icon
Enterprise Products Partners
EPD
+$457K

Sector Composition

1 Consumer Staples 60.89%
2 Healthcare 10.09%
3 Financials 5.08%
4 Real Estate 1.1%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.04%
13,371
52
$324K 0.04%
+11,372
53
$315K 0.04%
2,472
-428
54
$314K 0.04%
7,200
55
$301K 0.04%
34,268
56
$300K 0.04%
3,900
57
$289K 0.04%
+12,059
58
$278K 0.03%
+9,028
59
$271K 0.03%
+9,365
60
$255K 0.03%
3,130
-1,920
61
$254K 0.03%
8,925
62
$254K 0.03%
+8,085
63
$253K 0.03%
4,569
64
$253K 0.03%
2,954
-1,000
65
$236K 0.03%
7,350
-3,056
66
$232K 0.03%
6,100
67
$228K 0.03%
4,260
68
$224K 0.03%
7,505
-15,300
69
$208K 0.03%
+4,643
70
$208K 0.03%
4,600
-2,600
71
$207K 0.03%
3,812
+479
72
$109K 0.01%
17,431
73
$106K 0.01%
5,000
74
$75K 0.01%
10,000
75
$68K 0.01%
10,000
1 2
3
4