BP

BBR Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.81M
3
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

1 Consumer Staples 36.7%
2 Financials 7.75%
3 Technology 5.86%
4 Energy 4.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 33.5%
694,588
-672
2
$107M 17.58%
1,926,466
+41,085
3
$100M 16.48%
1,820,272
+149,130
4
$19.1M 3.14%
93,123
+50,314
5
$12.8M 2.11%
259,272
+25,488
6
$10.9M 1.79%
141,596
7
$8.17M 1.35%
527,080
8
$7.94M 1.31%
685,625
9
$7.4M 1.22%
78,160
+2,500
10
$7.11M 1.17%
42,538
-1,188
11
$5.21M 0.86%
32,397
-20,132
12
$5.18M 0.85%
101,718
-204
13
$5.15M 0.85%
334,000
14
$5.06M 0.83%
45,244
+1,411
15
$4.54M 0.75%
21,824
+214
16
$4.2M 0.69%
49,954
-308
17
$3.65M 0.6%
27,281
-60,879
18
$3.58M 0.59%
521,558
19
$3.2M 0.53%
77,993
20
$3.19M 0.53%
45,606
21
$3.12M 0.51%
+44,026
22
$2.98M 0.49%
40,991
23
$2.74M 0.45%
20,771
-461
24
$2.61M 0.43%
23,792
25
$2.59M 0.43%
18,536
-102
1
2 3 4 5