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
151
$208K 0.03%
+3,419
152
$208K 0.03%
+1,078
153
$205K 0.03%
+1,095
154
$200K 0.03%
+3,679
155
$178K 0.02%
+5,242
156
$177K 0.02%
1,667
157
$149K 0.02%
+50,000
158
$147K 0.02%
2,511
+6
159
$139K 0.02%
10,097
-4,903
160
$130K 0.02%
18,000
161
$111K 0.01%
14,036
162
$77K 0.01%
10,381
+85
163
$73K 0.01%
20,960
164
$62K 0.01%
+12,195
165
$39K ﹤0.01%
1,425
166
$20K ﹤0.01%
13,281
167
– –
-1,968
168
– –
-2,810
169
– –
-10,000
170
– –
-4,688
171
– –
0
172
– –
-39
173
– –
-6,996
174
– –
-14,973
175
– –
-4,126
4 5 6
7
8