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
176
$188K 0.02%
10,500
177
$170K 0.02%
+14,837
178
$170K 0.02%
50,000
179
$152K 0.02%
40,020
180
$148K 0.02%
11,956
181
$123K 0.01%
20,000
182
$104K 0.01%
+10,000
183
$96.2K 0.01%
5,246
184
$92.9K 0.01%
28,952
185
$81.6K 0.01%
5,000
186
$61.9K 0.01%
11,291
187
$60.6K 0.01%
29,293
188
$59.2K 0.01%
+10,000
189
$47.4K ﹤0.01%
+20,000
190
$23.5K ﹤0.01%
12,994
191
$22.8K ﹤0.01%
+35,000
192
$14.6K ﹤0.01%
+658
193
$2.5K ﹤0.01%
1,000,000
194
– –
-2,265
195
– –
-2,620
196
– –
-4,068
197
– –
-2,142
198
– –
-3,315
199
– –
-10,319
200
– –
-90
6 7
8
9 10