BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.07%
7,143
-898
102
$1.06M 0.07%
34,316
+1,800
103
$1.01M 0.06%
+24,842
104
$1.01M 0.06%
8,729
+2,166
105
$1M 0.06%
3,060
-4
106
$990K 0.06%
6,777
-31
107
$964K 0.06%
19,739
108
$936K 0.06%
1,220
109
$918K 0.06%
875
-2
110
$901K 0.06%
40,231
-49
111
$861K 0.05%
4,206
-2
112
$827K 0.05%
1,563
-2
113
$788K 0.05%
11,358
-33
114
$786K 0.05%
11,366
115
$764K 0.05%
16,897
116
$762K 0.05%
+23,341
117
$760K 0.05%
+11,206
118
$753K 0.05%
22,624
119
$738K 0.05%
28,602
-16
120
$704K 0.04%
1,606
121
$685K 0.04%
2,380
122
$679K 0.04%
8,578
-540
123
$679K 0.04%
5,353
-4
124
$656K 0.04%
27,076
-5,116
125
$647K 0.04%
4,105
-1
3 4
5
6 7