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
$595M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.93M
3
+$3.97M
4
ABBV icon
AbbVie
ABBV
+$3.34M
5
ABT icon
Abbott
ABT
+$2.91M

Top Sells

1
+$9.39M
2
+$2.97M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.11%
6,614
-2,827
52
$625K 0.11%
50,000
53
$624K 0.1%
3,200
-1,343
54
$606K 0.1%
1,215
-258
55
$577K 0.1%
35,848
56
$571K 0.1%
10,000
57
$568K 0.1%
10,060
-620
58
$513K 0.09%
3,275
-872
59
$497K 0.08%
20,000
60
$488K 0.08%
15,000
61
$488K 0.08%
4,606
-17
62
$473K 0.08%
9,365
63
$470K 0.08%
8,000
+3,000
64
$470K 0.08%
13,371
65
$431K 0.07%
4,569
66
$410K 0.07%
262
67
$400K 0.07%
2,441
68
$396K 0.07%
3,335
+81
69
$395K 0.07%
7,853
-22
70
$394K 0.07%
18,000
71
$393K 0.07%
7,790
+422
72
$380K 0.06%
24,745
-3,513
73
$369K 0.06%
6,480
74
$354K 0.06%
12,800
75
$345K 0.06%
+10,000
1 2
3
4 5