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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.06%
470,000
+200,000
102
$716K 0.05%
1,866
+205
103
$691K 0.05%
1
-1
104
$688K 0.05%
16,897
-7,267
105
$688K 0.05%
50,000
+15,000
106
$683K 0.05%
+13,230
107
$657K 0.05%
19,000
+10,000
108
$655K 0.05%
+43,331
109
$648K 0.05%
+48,461
110
$639K 0.05%
+30,000
111
$639K 0.05%
2,693
-2
112
$638K 0.05%
31,883
+20,000
113
$622K 0.05%
+14,000
114
$618K 0.05%
5,950
-131
115
$617K 0.05%
4,334
-64
116
$616K 0.05%
35,000
117
$613K 0.05%
17,891
+27
118
$611K 0.05%
4,016
-58
119
$598K 0.05%
4,923
-2,367
120
$587K 0.04%
19,456
121
$576K 0.04%
49,606
122
$574K 0.04%
+15,000
123
$573K 0.04%
+6,523
124
$565K 0.04%
10,918
-171
125
$564K 0.04%
+6,014
3 4
5
6 7