BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.03%
5,000
152
$425K 0.03%
3,420
153
$422K 0.03%
1,033
154
$417K 0.03%
10,125
155
$415K 0.03%
3,900
156
$413K 0.03%
1,698
157
$412K 0.03%
2,755
+27
158
$412K 0.03%
8,890
-1,022
159
$407K 0.03%
1,650
160
$405K 0.03%
9,357
-27
161
$402K 0.03%
511
-5
162
$401K 0.03%
1,257
-7
163
$400K 0.02%
+153
164
$399K 0.02%
3,024
-22
165
$399K 0.02%
7,121
166
$394K 0.02%
1,344
-2
167
$382K 0.02%
7,250
168
$381K 0.02%
8,048
-54
169
$368K 0.02%
1,684
-26
170
$352K 0.02%
2,500
171
$349K 0.02%
25,000
172
$346K 0.02%
9,660
-8,282
173
$346K 0.02%
+2,272
174
$346K 0.02%
1,333
-2
175
$342K 0.02%
738
5 6
7
8 9