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
$1.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.1M
3
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

1
+$5.75M
2
+$5.12M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

1 Consumer Staples 27.54%
2 Industrials 16.04%
3 Technology 6.06%
4 Consumer Discretionary 3.96%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 26.1%
904,114
+74,199
2
$171M 14.71%
+1,024,219
3
$166M 14.33%
2,420,272
+600,000
4
$140M 12.1%
1,863,464
+1,417
5
$35M 3.01%
301,814
+21,474
6
$21.6M 1.86%
+146,221
7
$21.2M 1.83%
134,840
+9,660
8
$18M 1.55%
85,471
-27,367
9
$14.1M 1.22%
1,450,000
-30,001
10
$13.1M 1.13%
67,173
-4,455
11
$13.1M 1.13%
290,004
-36,500
12
$10.6M 0.92%
+100,782
13
$9.23M 0.8%
45,949
-2,220
14
$9.07M 0.78%
29,133
+27,717
15
$8.19M 0.71%
111,820
-32,780
16
$7.5M 0.65%
760,379
+675,167
17
$7.42M 0.64%
74,611
18
$7.08M 0.61%
40,177
+23,904
19
$6.68M 0.58%
+167,851
20
$6.57M 0.57%
38,584
+30,145
21
$4.99M 0.43%
45,822
+2,898
22
$4.61M 0.4%
93,356
-1,981
23
$4.44M 0.38%
206,122
-5,788
24
$4.35M 0.38%
24,568
+21,233
25
$4.05M 0.35%
32,397
1
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