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
176
$319K 0.02%
8,039
-476
177
$317K 0.02%
10,500
-264
178
$315K 0.02%
13,917
179
$312K 0.02%
2,870
-48
180
$309K 0.02%
574
181
$307K 0.02%
+2,870
182
$307K 0.02%
2,486
183
$297K 0.02%
1,501
184
$296K 0.02%
70,000
+50,000
185
$295K 0.02%
2,565
186
$294K 0.02%
+15,000
187
$294K 0.02%
25,000
188
$292K 0.02%
500
-193
189
$285K 0.02%
85,804
190
$283K 0.02%
1,573
191
$278K 0.02%
+34,000
192
$278K 0.02%
+3,988
193
$268K 0.02%
1,839
194
$265K 0.02%
21,439
195
$264K 0.02%
2,245
196
$261K 0.02%
4,890
-499
197
$261K 0.02%
+25,000
198
$260K 0.02%
1,047
199
$259K 0.02%
3,344
200
$258K 0.02%
10,402
6 7
8
9 10