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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.18%
6,246
-588
52
$1.75M 0.18%
43,260
+33,754
53
$1.66M 0.17%
10,056
54
$1.62M 0.17%
3,524
+119
55
$1.59M 0.16%
9,382
+5,609
56
$1.53M 0.16%
2,620
-530
57
$1.44M 0.15%
10,803
-12
58
$1.42M 0.15%
13,023
-470
59
$1.34M 0.14%
2,030
+964
60
$1.27M 0.13%
25,135
-5,724
61
$1.24M 0.13%
43,026
-587
62
$1.21M 0.12%
3,452
+305
63
$1.11M 0.11%
11,675
64
$1.11M 0.11%
3,745
-258
65
$1.1M 0.11%
6,352
+911
66
$1.1M 0.11%
12,213
+5,167
67
$1.09M 0.11%
2
68
$1.06M 0.11%
14,102
+5,257
69
$1.05M 0.11%
4,037
-9
70
$966K 0.1%
9,485
+145
71
$864K 0.09%
33,444
72
$849K 0.09%
30,701
73
$842K 0.09%
6,931
+431
74
$839K 0.09%
19,739
75
$821K 0.08%
13,932
-3,886
1 2
3
4 5