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
$595M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.93M
3
+$3.97M
4
ABBV icon
AbbVie
ABBV
+$3.34M
5
ABT icon
Abbott
ABT
+$2.91M

Top Sells

1
+$9.39M
2
+$2.97M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.06%
4,260
+305
77
$329K 0.06%
4,855
-250
78
$323K 0.05%
2,073
-285
79
$308K 0.05%
2,233
-984
80
$281K 0.05%
5,624
81
$266K 0.04%
+10,910
82
$257K 0.04%
73
-73
83
$252K 0.04%
+1,750
84
$230K 0.04%
+4,550
85
$217K 0.04%
+9,550
86
$216K 0.04%
+9,404
87
$164K 0.03%
+13,647
88
$148K 0.02%
1,425
89
$142K 0.02%
+61,649
90
$132K 0.02%
4,000
91
$43K 0.01%
14,163
92
$13K ﹤0.01%
1,250
93
– –
-1,000
94
– –
-9,462
95
– –
-4,293
96
– –
-3,162
97
– –
-7,288
98
– –
-2,540
99
– –
-5,054
100
– –
-3,366
1 2 3
4
5