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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.05%
+15,000
102
$509K 0.05%
49,606
103
$495K 0.05%
2,000
104
$489K 0.05%
2,989
+995
105
$480K 0.05%
85,804
106
$478K 0.05%
2,502
107
$458K 0.05%
2,283
+377
108
$456K 0.05%
3,500
109
$452K 0.05%
+3,066
110
$452K 0.05%
757
-241
111
$452K 0.05%
+5,352
112
$451K 0.05%
25,000
113
$449K 0.05%
22,624
114
$426K 0.04%
3,931
+25
115
$424K 0.04%
4,199
+1,430
116
$403K 0.04%
3,472
+111
117
$403K 0.04%
+8,130
118
$397K 0.04%
+9,900
119
$397K 0.04%
+9,792
120
$390K 0.04%
26,000
121
$389K 0.04%
2,642
122
$377K 0.04%
2,479
-1,521
123
$373K 0.04%
1,200
+400
124
$372K 0.04%
5,081
-2,907
125
$366K 0.04%
+6,089
3 4
5
6 7