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
151
$418K 0.03%
2,876
152
$415K 0.03%
26,727
153
$413K 0.03%
4,000
154
$404K 0.03%
3,803
+8
155
$399K 0.03%
22,624
156
$397K 0.03%
+35,333
157
$395K 0.03%
8,917
158
$391K 0.03%
8,000
159
$386K 0.03%
5,000
160
$370K 0.03%
596
-21
161
$360K 0.03%
8,008
-283
162
$359K 0.03%
+9,567
163
$354K 0.03%
+15,000
164
$345K 0.03%
3,900
165
$340K 0.03%
1,255
-57
166
$336K 0.03%
1,015
-48
167
$335K 0.03%
1,033
168
$333K 0.03%
921
169
$331K 0.03%
1,650
170
$330K 0.03%
4,268
171
$328K 0.03%
27,386
172
$326K 0.02%
+10,000
173
$325K 0.02%
9,600
174
$324K 0.02%
5,000
175
$323K 0.02%
624
-29
5 6
7
8 9