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
$1.27B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.92M
3
+$1.24M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$1.06M
5
NET icon
Cloudflare
NET
+$611K

Top Sells

1
+$21.1M
2
+$17.7M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.35M

Sector Composition

1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.66%
4 Financials 4.62%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.18%
210,212
52
$2.22M 0.18%
39,510
-1,225
53
$2.15M 0.17%
20,500
-12,450
54
$2.07M 0.16%
19,589
+5,771
55
$2.06M 0.16%
10,803
+117
56
$1.92M 0.15%
35,409
-59,498
57
$1.9M 0.15%
3,250
+22
58
$1.86M 0.15%
38,983
-1,353
59
$1.67M 0.13%
7,235
-295
60
$1.67M 0.13%
22,788
-766
61
$1.64M 0.13%
10,362
62
$1.64M 0.13%
1,870
-145
63
$1.61M 0.13%
30,365
-2,505
64
$1.59M 0.13%
5,384
+360
65
$1.57M 0.12%
30,657
66
$1.5M 0.12%
4,329
-463
67
$1.5M 0.12%
23,136
-1,091
68
$1.5M 0.12%
26,234
-683
69
$1.49M 0.12%
6,644
+252
70
$1.45M 0.11%
39,739
71
$1.36M 0.11%
9,152
+450
72
$1.34M 0.11%
34,222
-7,913
73
$1.34M 0.11%
4,588
-344
74
$1.3M 0.1%
6,761
+180
75
$1.3M 0.1%
35,000
-95
1 2
3
4 5