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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.07%
2
-11
102
$535K 0.07%
6,420
-23
103
$524K 0.07%
3,597
-995
104
$488K 0.06%
15,450
105
$478K 0.06%
49,606
106
$476K 0.06%
30,000
-9,678
107
$472K 0.06%
3,720
+2
108
$451K 0.06%
47,520
+6,560
109
$442K 0.06%
34,267
+18,587
110
$427K 0.05%
39,435
111
$414K 0.05%
20,146
+3
112
$405K 0.05%
15,000
113
$398K 0.05%
+2,002
114
$397K 0.05%
7,947
115
$395K 0.05%
1,416
116
$394K 0.05%
55,345
+34,764
117
$376K 0.05%
50,000
118
$375K 0.05%
9,244
119
$354K 0.04%
+2,950
120
$353K 0.04%
4,569
121
$351K 0.04%
1,625
+100
122
$343K 0.04%
15,000
-125
123
$343K 0.04%
32,403
124
$342K 0.04%
10,104
+49
125
$339K 0.04%
25,800
3 4
5
6 7