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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.18%
+35,813
52
$1.38M 0.17%
13,127
53
$1.34M 0.17%
34,477
+2
54
$1.34M 0.17%
43,190
-26,866
55
$1.32M 0.17%
18,423
-53
56
$1.32M 0.17%
8,439
-3,483
57
$1.32M 0.17%
102,424
58
$1.29M 0.16%
9,768
-7,449
59
$1.28M 0.16%
+33,855
60
$1.25M 0.16%
7,162
-2,583
61
$1.25M 0.16%
6,492
-2,715
62
$1.24M 0.16%
2,274
-773
63
$1.24M 0.16%
20,580
-25,344
64
$1.21M 0.15%
6,575
-4,429
65
$1.19M 0.15%
+79,918
66
$1.18M 0.15%
7,506
+2,705
67
$1.17M 0.15%
10,408
-380
68
$1.14M 0.14%
+45,975
69
$1.13M 0.14%
9,752
-11,342
70
$1.05M 0.13%
3,706
+1,768
71
$1.04M 0.13%
+10,883
72
$1.02M 0.13%
4,506
+2,002
73
$999K 0.13%
3,377
+1,337
74
$999K 0.13%
4,033
+2,060
75
$997K 0.13%
32,139
-16,694
1 2
3
4 5