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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.04%
1,962
127
$319K 0.04%
+880
128
$306K 0.04%
+1,827
129
$305K 0.04%
9,827
-1,722
130
$299K 0.04%
2,011
131
$296K 0.04%
1,146
+1
132
$286K 0.04%
282
133
$284K 0.04%
5,556
-3,355
134
$265K 0.03%
1,836
-1,032
135
$262K 0.03%
+2,001
136
$257K 0.03%
3,763
-348
137
$255K 0.03%
14,050
-1,150
138
$250K 0.03%
9,775
-2,968
139
$249K 0.03%
2,600
140
$243K 0.03%
+1,144
141
$243K 0.03%
+750
142
$242K 0.03%
4,238
-5,959
143
$229K 0.03%
4,141
144
$225K 0.03%
7,820
-295
145
$222K 0.03%
+1,210
146
$217K 0.03%
+1,286
147
$215K 0.03%
+2,203
148
$213K 0.03%
+5,777
149
$212K 0.03%
+1,179
150
$209K 0.03%
+14,000
4 5
6
7 8