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
$595M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$4.93M
3 +$3.97M
4
ABBV icon
AbbVie
ABBV
+$3.34M
5
ABT icon
Abbott
ABT
+$2.91M

Top Sells

1 +$9.39M
2 +$2.97M
3 +$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,569
102
-7,116
103
-4,336
104
-40,000
105
-1,570
106
-20,000
107
-57,696