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

Top Buys

1
+$9.96M
2
+$7.81M
3
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

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
126
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-8,500
127
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128
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129
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-8,082
130
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0
131
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132
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133
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-2,579
134
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-50,556
135
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136
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-164,760
137
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-29,520
138
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-10,000
139
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-6,467
140
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141
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-1,591,095
142
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143
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144
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145
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