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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.13%
7,059
+148
77
$1.14M 0.12%
13,374
78
$1.1M 0.12%
20,529
+1,402
79
$1.1M 0.12%
11,635
+5,071
80
$1.07M 0.12%
+5,119
81
$991K 0.11%
28,500
-1,500
82
$984K 0.11%
+33,078
83
$964K 0.11%
17,918
+12,399
84
$943K 0.1%
5,288
-47
85
$931K 0.1%
39,449
-8,363
86
$918K 0.1%
15,284
-346
87
$882K 0.1%
30,232
-2,614
88
$794K 0.09%
5,507
+152
89
$776K 0.09%
1,544
+21
90
$770K 0.08%
5,533
+143
91
$734K 0.08%
15,439
+271
92
$686K 0.08%
+3,234
93
$679K 0.07%
4,097
94
$677K 0.07%
39,435
95
$675K 0.07%
+16,724
96
$628K 0.07%
13,371
97
$620K 0.07%
+49,606
98
$613K 0.07%
+5,961
99
$608K 0.07%
+1,845
100
$597K 0.07%
2,030
+1,320
2 3
4
5 6