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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.08%
+15,514
77
$793K 0.08%
2,541
+23
78
$784K 0.08%
2,263
-59
79
$777K 0.08%
15,818
-290
80
$767K 0.08%
17,495
+863
81
$737K 0.08%
2,082
-405
82
$714K 0.07%
880
-35
83
$696K 0.07%
33,613
84
$687K 0.07%
4,690
-583
85
$685K 0.07%
49,643
+750
86
$684K 0.07%
6,895
+1,223
87
$683K 0.07%
7,326
88
$672K 0.07%
+1,075
89
$663K 0.07%
4,587
-49
90
$642K 0.07%
2,754
+700
91
$623K 0.06%
2,921
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92
$619K 0.06%
19,456
93
$614K 0.06%
4,694
+1
94
$593K 0.06%
22,500
95
$574K 0.06%
11,665
-6,429
96
$569K 0.06%
13,917
97
$560K 0.06%
9,218
-1,829
98
$560K 0.06%
10,909
-441
99
$557K 0.06%
7,151
+582
100
$557K 0.06%
+15,063
2 3
4
5 6