BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$10.3M
2
+$8.2M
3
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$26.1M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$8.16M

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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-31,493
129
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-8,082
130
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0
131
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-87,513
132
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-2,579
133
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-50,556
134
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-14,365
135
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-164,760
136
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-29,520
137
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-10,000
138
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-6,467
139
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-57,363
140
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-1,591,095
141
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-4,688
142
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-47,780
143
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-41,444
144
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-661,527
145
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2 3 4 5
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