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
$978M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.36M
3
+$1.98M
4
MO icon
Altria Group
MO
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$6.26M
2
+$2.66M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M

Sector Composition

1 Industrials 12.05%
2 Technology 7.82%
3 Financials 5.58%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 44.74%
920,888
-814
2
$102M 10.39%
646,348
+369
3
$33.3M 3.4%
76,127
-1,286
4
$30.5M 3.11%
81,002
-2,620
5
$28.8M 2.94%
149,473
+994
6
$21.6M 2.21%
137,013
-4,137
7
$21.3M 2.17%
89,644
-10,943
8
$19.1M 1.96%
231,047
-75,611
9
$17.7M 1.81%
132,976
+109,428
10
$15.5M 1.59%
32,042
+1,481
11
$13.1M 1.34%
47,988
-724
12
$12.4M 1.27%
88,665
+487
13
$8.66M 0.89%
55,905
+603
14
$7.4M 0.76%
137,410
-49,474
15
$6.77M 0.69%
18,975
+3,322
16
$6.73M 0.69%
67,331
-96
17
$6.6M 0.67%
43,425
-3,353
18
$6.57M 0.67%
26,731
+3
19
$6.12M 0.63%
12,807
+170
20
$5.66M 0.58%
51,433
+1,309
21
$5.27M 0.54%
37,366
-2,313
22
$5.27M 0.54%
55,972
+21,026
23
$5.26M 0.54%
12,334
-960
24
$4.45M 0.46%
19,142
-9,147
25
$4.33M 0.44%
25,437
+1,266
1
2 3 4 5