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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.04%
11,767
-7
127
$549K 0.04%
13,136
128
$533K 0.04%
3,500
129
$530K 0.04%
3,926
130
$529K 0.04%
1,800
-5
131
$526K 0.04%
9,900
132
$520K 0.04%
13,063
+7,057
133
$498K 0.04%
1,952
-4
134
$494K 0.04%
25,000
135
$490K 0.04%
3,199
136
$487K 0.04%
2,850
137
$482K 0.04%
5,352
138
$481K 0.04%
6,000
139
$476K 0.04%
+10,000
140
$474K 0.04%
2,642
141
$472K 0.04%
20,988
142
$470K 0.04%
2,463
-12
143
$464K 0.04%
11,366
-4,452
144
$459K 0.03%
7,390
145
$452K 0.03%
9,364
-428
146
$448K 0.03%
54,363
+39,238
147
$440K 0.03%
2,425
-82
148
$439K 0.03%
933
149
$433K 0.03%
4,569
150
$430K 0.03%
736
-21
4 5
6
7 8