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
176
$337K 0.02%
13,917
177
$328K 0.02%
4,621
+590
178
$323K 0.02%
1,200
179
$322K 0.02%
3,895
-47
180
$318K 0.02%
2,468
181
$310K 0.02%
2,565
182
$307K 0.02%
1,501
183
$300K 0.02%
2,870
184
$299K 0.02%
6,190
185
$297K 0.02%
936
-3
186
$287K 0.02%
4,270
187
$287K 0.02%
4,704
+225
188
$287K 0.02%
4,572
-2
189
$284K 0.02%
4,837
190
$280K 0.02%
2,487
-4
191
$277K 0.02%
2,070
-110
192
$277K 0.02%
888
+111
193
$276K 0.02%
+5,000
194
$273K 0.02%
3,344
195
$271K 0.02%
25,000
-25,000
196
$268K 0.02%
+2,786
197
$268K 0.02%
2,506
198
$266K 0.02%
10,277
199
$265K 0.02%
+2,964
200
$260K 0.02%
13,572
+2,858
6 7
8
9 10