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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$41.2M
3
+$24.8M
4
RGEN icon
Repligen
RGEN
+$21.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.6M

Top Sells

1
+$5.76M
2
+$5.12M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.01%
10,512
+131
177
$74K 0.01%
20,960
178
$61K 0.01%
12,195
179
$46K ﹤0.01%
+11,353
180
$35K ﹤0.01%
+19,473
181
$29K ﹤0.01%
22,032
+8,751
182
$29K ﹤0.01%
1,425
183
– –
-7,947
184
– –
0
185
– –
-5,533
186
– –
-5,242
187
– –
-18,000
188
– –
-5,777
189
– –
-4,238
190
– –
-19,355
191
– –
-14,184
192
– –
-6,359
193
– –
-31,808
194
– –
-1,962
195
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-4,577
196
– –
-9,100
197
– –
-5,288
198
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-5,556
199
– –
-750
200
– –
-3,679
5 6 7
8
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