BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.12%
6,044
-2
77
$1.82M 0.11%
11,445
+2,376
78
$1.75M 0.11%
22,001
-19
79
$1.61M 0.1%
6,247
-9
80
$1.61M 0.1%
4,136
-11
81
$1.56M 0.1%
4,381
+712
82
$1.55M 0.1%
14,102
83
$1.54M 0.1%
69,842
-15,000
84
$1.51M 0.09%
40,010
85
$1.46M 0.09%
10,402
86
$1.42M 0.09%
+15,941
87
$1.41M 0.09%
20,350
-55
88
$1.39M 0.09%
17,409
-30
89
$1.38M 0.09%
5,819
+3,109
90
$1.37M 0.09%
27,771
+14,919
91
$1.35M 0.08%
10,859
-1,193
92
$1.34M 0.08%
6,418
+1,495
93
$1.33M 0.08%
29,989
94
$1.33M 0.08%
+5,926
95
$1.26M 0.08%
21,500
96
$1.25M 0.08%
1,603
-13
97
$1.24M 0.08%
6,352
98
$1.23M 0.08%
4,176
-9
99
$1.19M 0.07%
11,951
-34
100
$1.18M 0.07%
11,675
2 3
4
5 6