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
$607M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$26.1M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Sector Composition

1 Consumer Staples 36.7%
2 Financials 7.75%
3 Technology 5.86%
4 Energy 4.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
6,258
-1,100
102
$262K 0.04%
1,275
+127
103
$257K 0.04%
5,433
-1,591
104
$253K 0.04%
2,143
105
$248K 0.04%
4,356
-58,296
106
$248K 0.04%
9,550
107
$244K 0.04%
+2,505
108
$241K 0.04%
+3,248
109
$236K 0.04%
1,913
110
$227K 0.04%
+1,130
111
$217K 0.03%
+4,737
112
$206K 0.03%
1,210
-175
113
$201K 0.03%
+8,080
114
$187K 0.03%
13,647
115
$184K 0.03%
73
116
$165K 0.03%
3,350
117
$142K 0.02%
1,425
118
$127K 0.02%
14,973
119
$74K 0.01%
+27,780
120
$34K 0.01%
+217
121
– –
-24,613
122
– –
-18,376
123
– –
-10,334
124
– –
-943
125
– –
-20,000
2 3 4
5
6