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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.23%
17,750
+8,783
52
$2.12M 0.23%
+13,268
53
$2.11M 0.23%
6,540
+584
54
$2.06M 0.23%
+18,473
55
$2.04M 0.22%
+9,699
56
$2.03M 0.22%
+12,400
57
$2.02M 0.22%
10,743
+8,898
58
$2M 0.22%
+215,212
59
$1.98M 0.22%
15,222
+1,120
60
$1.97M 0.22%
6,646
+5,068
61
$1.79M 0.2%
+9,219
62
$1.75M 0.19%
+9,749
63
$1.75M 0.19%
36,036
+3,068
64
$1.73M 0.19%
5,312
+78
65
$1.65M 0.18%
17,406
+12,309
66
$1.62M 0.18%
+15,957
67
$1.56M 0.17%
34,775
+28,359
68
$1.55M 0.17%
+44,039
69
$1.51M 0.17%
6,869
+33
70
$1.49M 0.16%
29,000
71
$1.44M 0.16%
+4,332
72
$1.41M 0.15%
7,997
+741
73
$1.34M 0.15%
+105,000
74
$1.26M 0.14%
+31,713
75
$1.21M 0.13%
4,050
+2,762
1 2
3
4 5