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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-2,143
203
– –
-10,193
204
– –
-12,552
205
– –
-30,000
206
– –
-125,536
207
– –
-109,590
208
– –
-15,141
209
– –
-5,000
210
– –
-148,734
5 6 7 8
9