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
$595M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.93M
3
+$3.97M
4
ABBV icon
AbbVie
ABBV
+$3.34M
5
ABT icon
Abbott
ABT
+$2.91M

Top Sells

1
+$9.39M
2
+$2.97M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 30.49%
668,351
-34,615
2
$129M 21.73%
2,644,772
+101,000
3
$50.2M 8.44%
657,555
-29,685
4
$40M 6.72%
815,603
+51
5
$25.9M 4.35%
86,855
-9,977
6
$18.9M 3.17%
1,208,757
7
$12.9M 2.16%
155,455
+47,985
8
$10.7M 1.8%
231,812
+124,940
9
$10M 1.69%
542,080
+21,000
10
$8.88M 1.49%
685,625
+58,947
11
$6.5M 1.09%
29,459
+9,335
12
$6.34M 1.07%
74,640
+31,380
13
$5.78M 0.97%
131,807
+27,414
14
$4.4M 0.74%
22,225
-80
15
$4.02M 0.68%
30,244
+1,546
16
$3.73M 0.63%
40,291
+36,070
17
$3.43M 0.58%
32,954
+19,831
18
$3.32M 0.56%
54,384
+47,683
19
$3.18M 0.54%
74,054
-1,229
20
$2.95M 0.5%
44,105
+40,377
21
$2.74M 0.46%
14,200
+7,985
22
$2.72M 0.46%
20,344
-1,020
23
$2.37M 0.4%
+22,643
24
$2.28M 0.38%
+43,000
25
$2.28M 0.38%
93,984
+78,716
1
2 3 4 5