BP

BBR Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.16M
3
+$1.1M
4
PG icon
Procter & Gamble
PG
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Top Sells

1
+$19.4M
2
+$4.83M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$850K
5
EPD icon
Enterprise Products Partners
EPD
+$457K

Sector Composition

1 Consumer Staples 60.89%
2 Healthcare 10.09%
3 Financials 5.08%
4 Real Estate 1.1%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 59.7%
10,830,765
2
$153M 18.92%
743,181
-23,469
3
$43.4M 5.36%
798,161
4
$25.4M 3.14%
132,761
5
$18.2M 2.25%
87,316
-4,072
6
$12.2M 1.5%
136,666
7
$8.86M 1.1%
478,476
+59,200
8
$7.59M 0.94%
236,822
-2,353
9
$6.03M 0.75%
97,927
+45,365
10
$4.54M 0.56%
105,000
11
$3.8M 0.47%
94,757
-88,761
12
$3.26M 0.4%
265,559
-5
13
$3.23M 0.4%
200,000
14
$2.64M 0.33%
85,266
+1,266
15
$1.89M 0.23%
22,020
+3,044
16
$1.8M 0.22%
15,100
17
$1.36M 0.17%
12,085
-1,165
18
$1.35M 0.17%
55,800
19
$1.32M 0.16%
62,245
20
$1.27M 0.16%
42,285
-11,270
21
$1.16M 0.14%
+24,318
22
$1.07M 0.13%
23,130
23
$1.02M 0.13%
5
24
$929K 0.11%
20,000
25
$893K 0.11%
9,570
-263
1
2 3 4