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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.04%
2,817
+404
127
$379K 0.04%
7,947
-2,061
128
$373K 0.04%
+21,541
129
$369K 0.04%
18,000
130
$368K 0.04%
4,132
131
$365K 0.04%
+1,127
132
$362K 0.04%
+6,543
133
$360K 0.04%
12,800
134
$359K 0.04%
+4,381
135
$356K 0.04%
2,086
+28
136
$355K 0.04%
9,141
+623
137
$350K 0.04%
+5,950
138
$347K 0.04%
1,416
+11
139
$340K 0.04%
3,414
+114
140
$340K 0.04%
19,750
141
$334K 0.04%
4,569
142
$323K 0.04%
3,854
+143
143
$316K 0.03%
+16,363
144
$309K 0.03%
+2,090
145
$304K 0.03%
+1,684
146
$303K 0.03%
282
147
$299K 0.03%
+5,063
148
$298K 0.03%
5,153
-67
149
$292K 0.03%
+5,822
150
$290K 0.03%
2,700
4 5
6
7 8