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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.12%
15,836
+48
77
$934K 0.12%
30,232
78
$933K 0.12%
4,830
+2,879
79
$921K 0.12%
19,355
-986
80
$850K 0.11%
21,300
+1,455
81
$844K 0.11%
+21,313
82
$814K 0.1%
14,359
83
$807K 0.1%
85,212
-45,000
84
$802K 0.1%
+1,843
85
$800K 0.1%
9,156
-5,985
86
$759K 0.1%
+5,820
87
$744K 0.09%
31,344
+19,976
88
$742K 0.09%
5,533
89
$705K 0.09%
30,233
-46,467
90
$702K 0.09%
20,000
91
$661K 0.08%
5,525
-18,040
92
$655K 0.08%
4,577
-2,011
93
$647K 0.08%
+39,050
94
$600K 0.08%
11,075
-960
95
$568K 0.07%
+29,865
96
$565K 0.07%
13,371
97
$558K 0.07%
3,335
-500
98
$557K 0.07%
1,837
+837
99
$553K 0.07%
8,970
+2,069
100
$547K 0.07%
9,022
2 3
4
5 6