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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.85%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.04%
4,820
+245
127
$366K 0.04%
108,501
128
$354K 0.04%
+25,000
129
$346K 0.04%
8,000
130
$339K 0.03%
+2,876
131
$336K 0.03%
639
-693
132
$334K 0.03%
9,600
133
$332K 0.03%
+732
134
$331K 0.03%
9,840
-4,375
135
$328K 0.03%
8,916
136
$319K 0.03%
6,967
137
$318K 0.03%
8,202
138
$316K 0.03%
933
139
$313K 0.03%
+14,558
140
$311K 0.03%
2,870
-58
141
$310K 0.03%
6,082
+432
142
$307K 0.03%
50,000
143
$307K 0.03%
10,500
144
$305K 0.03%
3,932
+32
145
$296K 0.03%
4,000
146
$294K 0.03%
3,790
-4
147
$291K 0.03%
583
+2
148
$278K 0.03%
9,505
+33
149
$277K 0.03%
2,364
150
$276K 0.03%
5,000
4 5
6
7 8