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
$607M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$26.1M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Sector Composition

1 Consumer Staples 36.7%
2 Financials 7.75%
3 Technology 5.86%
4 Energy 4.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.14%
4,109
+600
52
$844K 0.13%
1,798
+153
53
$810K 0.13%
3,802
+188
54
$757K 0.12%
15,822
-371
55
$716K 0.11%
5,523
-619
56
$680K 0.11%
3,276
-250
57
$658K 0.11%
5,365
58
$642K 0.1%
4,097
-1,180
59
$607K 0.1%
15,111
+111
60
$600K 0.1%
3,685
61
$599K 0.1%
19,750
62
$555K 0.09%
3,197
-37,029
63
$553K 0.09%
13,371
64
$538K 0.09%
6,564
-1,367
65
$531K 0.08%
3,040
+800
66
$527K 0.08%
15,000
67
$516K 0.08%
50,000
68
$496K 0.08%
+9,650
69
$480K 0.08%
3,788
+1,222
70
$461K 0.07%
2,963
71
$451K 0.07%
1,676
-10,415
72
$450K 0.07%
4,926
+71
73
$446K 0.07%
2,387
74
$445K 0.07%
+20,224
75
$444K 0.07%
3,335
1 2
3
4 5