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
$785M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Top Sells

1
+$7.48M
2
+$5.84M
3
+$4.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M

Sector Composition

1 Consumer Staples 30.11%
2 Technology 8.37%
3 Consumer Discretionary 4.98%
4 Financials 4.12%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 32.3%
829,915
-24,267
2
$119M 14.96%
1,862,047
3
$105M 13.23%
1,820,272
4
$25.6M 3.23%
280,340
-52,560
5
$23M 2.9%
112,838
-28,689
6
$17.6M 2.22%
1,480,001
-20,000
7
$17.3M 2.18%
125,180
-7,600
8
$14M 1.76%
326,504
+314,319
9
$12.9M 1.63%
71,628
+68,188
10
$10.3M 1.29%
144,600
+2,660
11
$9.52M 1.2%
48,169
-9,169
12
$6.67M 0.84%
+74,611
13
$5.12M 0.65%
131,938
+57,833
14
$4.84M 0.61%
211,910
+2,838
15
$4.26M 0.54%
95,337
-6,665
16
$3.93M 0.5%
32,397
17
$3.92M 0.5%
42,924
-3,518
18
$3.77M 0.48%
38,430
-2,891
19
$3.67M 0.46%
20,004
-1,414
20
$3.56M 0.45%
785,425
21
$3.39M 0.43%
521,080
22
$3.33M 0.42%
35,455
-2,142
23
$3.3M 0.42%
55,126
-38,090
24
$3.1M 0.39%
16,145
-935
25
$2.99M 0.38%
33,513
+265
1
2 3 4 5