BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$643M
AUM Growth
+$643M
(+5.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
143
New
22
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
Top Sells
| 1 |
ASML
ASML
|
$4.54M |
| 2 |
Itaú Unibanco
ITUB
|
$3.58M |
| 3 |
Cadence Design Systems
CDNS
|
$3.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Financials | 7.44% |
| 3 | Technology | 4.39% |
| 4 | Energy | 3.5% |
| 5 | Healthcare | 1.87% |
