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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.1%
6,352
77
$1.25M 0.1%
11,675
78
$1.23M 0.09%
6,503
-18
79
$1.2M 0.09%
41,519
-505
80
$1.16M 0.09%
+21,766
81
$1.14M 0.09%
10,014
-231
82
$1.01M 0.08%
11,902
-418
83
$1M 0.08%
4,540
-187
84
$1M 0.08%
28,582
+2
85
$998K 0.08%
3,082
86
$983K 0.07%
17,405
-381
87
$973K 0.07%
4,104
88
$969K 0.07%
65,000
+50,000
89
$950K 0.07%
40,000
+20,000
90
$946K 0.07%
996
-12
91
$945K 0.07%
11,000
92
$930K 0.07%
19,739
93
$927K 0.07%
39,493
-290
94
$915K 0.07%
7,326
95
$899K 0.07%
30,701
96
$850K 0.06%
180,000
+155,000
97
$817K 0.06%
13,841
98
$771K 0.06%
4,470
-440
99
$741K 0.06%
8,849
100
$738K 0.06%
6,091
+1
2 3
4
5 6