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
151
$272K 0.03%
+1,129
152
$264K 0.03%
+882
153
$256K 0.03%
3,040
+222
154
$255K 0.03%
1,546
+46
155
$255K 0.03%
+2,617
156
$247K 0.03%
+2,486
157
$246K 0.03%
+7,174
158
$243K 0.02%
5,082
-1
159
$238K 0.02%
+2,090
160
$235K 0.02%
+1,449
161
$233K 0.02%
+1,111
162
$230K 0.02%
995
-64
163
$228K 0.02%
+2,203
164
$227K 0.02%
+20,593
165
$226K 0.02%
+298
166
$219K 0.02%
+310
167
$217K 0.02%
20,988
168
$215K 0.02%
+3,248
169
$213K 0.02%
+1,535
170
$212K 0.02%
+2,679
171
$209K 0.02%
5,080
-26
172
$208K 0.02%
3,745
-4,355
173
$206K 0.02%
+814
174
$202K 0.02%
1,403
-2,439
175
$201K 0.02%
+883
5 6
7
8 9