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
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$127M
3
+$50M
4
VT icon
Vanguard Total World Stock ETF
VT
+$23.6M
5
GS icon
Goldman Sachs
GS
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.86%
2 Healthcare 14.54%
3 Financials 4.25%
4 Technology 0.84%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 47.57%
+9,010,933
2
$127M 24.77%
+791,509
3
$50M 9.75%
+1,127,114
4
$23.6M 4.61%
+458,891
5
$18.5M 3.6%
+122,023
6
$14.7M 2.87%
+174,216
7
$8.97M 1.75%
+145,313
8
$5.12M 1%
+236,822
9
$1.23M 0.24%
+50,000
10
$1.13M 0.22%
+12,451
11
$1.11M 0.22%
+17,416
12
$886K 0.17%
+10,832
13
$884K 0.17%
+10,292
14
$843K 0.16%
+5
15
$818K 0.16%
+15,100
16
$805K 0.16%
+4,404
17
$785K 0.15%
+13,779
18
$745K 0.15%
+22,500
19
$739K 0.14%
+51,800
20
$736K 0.14%
+15,454
21
$709K 0.14%
+6,382
22
$620K 0.12%
+27,193
23
$599K 0.12%
+10,247
24
$588K 0.11%
+7,634
25
$562K 0.11%
+8,477
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