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
$908M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.8M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M

Top Sells

1
+$8.62M
2
+$4.21M
3
+$2.29M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Consumer Staples 29.45%
2 Technology 11.9%
3 Financials 5.78%
4 Real Estate 3.69%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 29.04%
824,079
+104,872
2
$128M 14.06%
1,899,100
-8,831
3
$114M 12.51%
1,820,272
4
$42.4M 4.64%
+1,885,420
5
$29.1M 3.18%
+1,516,095
6
$26.9M 2.94%
366,372
+107,592
7
$14.8M 1.62%
93,864
+67,601
8
$12M 1.32%
52,293
-37,494
9
$10.4M 1.14%
154,940
+136,080
10
$9.99M 1.09%
143,138
+1,542
11
$9.35M 1.02%
101,180
+24,000
12
$8.16M 0.89%
+88,629
13
$7.69M 0.84%
730,625
14
$7.58M 0.83%
42,526
15
$6.63M 0.73%
521,080
16
$6.04M 0.66%
43,321
+50
17
$6.04M 0.66%
100,835
+84,832
18
$5.68M 0.62%
+91,732
19
$5.64M 0.62%
101,969
+44
20
$4.99M 0.55%
32,397
21
$4.62M 0.51%
75,295
+67,701
22
$4.41M 0.48%
88,407
+75,682
23
$4.3M 0.47%
49,554
+178
24
$4.13M 0.45%
+47,569
25
$3.98M 0.44%
31,938
+29,989
1
2 3 4 5