BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.19M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
5
PG icon
Procter & Gamble
PG
+$465K

Top Sells

1
+$19.4M
2
+$4.93M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$830K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

1 Consumer Staples 60.89%
2 Healthcare 10.09%
3 Financials 5.08%
4 Real Estate 1.1%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K ﹤0.01%
13,298
77
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78
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-7,196
79
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80
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81
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-346,862
82
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-4,297
83
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-4,503
84
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-10,000
85
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-20,000
86
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-4,480
87
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-6,033
1 2 3
4