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
201
$248K 0.02%
298
202
$245K 0.02%
3,128
203
$242K 0.02%
+1,688
204
$238K 0.02%
856
-50
205
$234K 0.02%
50,000
206
$230K 0.02%
1,115
-69
207
$230K 0.02%
6,054
208
$226K 0.02%
8,202
209
$225K 0.02%
10,833
+9,166
210
$224K 0.02%
2,868
211
$223K 0.02%
815
212
$223K 0.02%
3,416
-1,404
213
$222K 0.02%
1,398
-21,200
214
$220K 0.02%
1,098
215
$219K 0.02%
+35,000
216
$219K 0.02%
+1,936
217
$216K 0.02%
+1,456
218
$214K 0.02%
1,798
219
$212K 0.02%
1,045
220
$209K 0.02%
+4,601
221
$202K 0.02%
+3,239
222
$189K 0.01%
10,500
223
$152K 0.01%
50,000
224
$138K 0.01%
+15,000
225
$133K 0.01%
+10,000
7 8
9
10 11