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
$607M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$26.1M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Sector Composition

1 Consumer Staples 36.7%
2 Financials 7.75%
3 Technology 5.86%
4 Energy 4.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.07%
7,340
-863
77
$405K 0.06%
2,099
-32,022
78
$399K 0.06%
1,125
-780
79
$398K 0.06%
7,281
-1,543
80
$394K 0.06%
18,000
81
$377K 0.06%
8,496
-4,872
82
$370K 0.06%
12,800
83
$368K 0.06%
+26,309
84
$361K 0.06%
10,920
85
$354K 0.06%
1,731
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86
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5,150
87
$347K 0.06%
30,000
88
$343K 0.05%
10,008
89
$334K 0.05%
2,020
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90
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1,246
-10,600
91
$325K 0.05%
12,846
-1,031,500
92
$322K 0.05%
4,569
93
$321K 0.05%
4,132
94
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282
95
$291K 0.05%
+5,000
96
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1,190
-90
97
$288K 0.05%
3,300
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98
$282K 0.05%
5,624
99
$272K 0.04%
2,700
100
$268K 0.04%
+6,996
2 3
4
5 6