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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 43.34%
991,338
+18,607
2
$107M 8.12%
184,752
-83
3
$88.1M 6.71%
646,056
-93
4
$45.4M 3.46%
195,056
-3,844
5
$40M 3.05%
75,787
-58
6
$32.9M 2.51%
76,545
-602
7
$30.2M 2.3%
231,047
8
$25.4M 1.94%
89,849
-765
9
$22.1M 1.68%
123,374
10
$18.8M 1.43%
31,981
11
$17.6M 1.34%
144,605
+3,626
12
$14.6M 1.11%
88,081
-1,657
13
$12.1M 0.93%
61,465
+6,578
14
$9.14M 0.7%
19,855
15
$8.64M 0.66%
73,716
-494
16
$8.62M 0.66%
137,579
+65
17
$8.54M 0.65%
298,795
18
$7.66M 0.58%
41,096
+1,984
19
$7.1M 0.54%
42,440
20
$7.01M 0.53%
33,243
-301
21
$6.85M 0.52%
60,043
+10,114
22
$6.37M 0.49%
86,458
-238
23
$5.62M 0.43%
110,084
24
$5.44M 0.41%
67,398
+18,636
25
$5M 0.38%
18,936
-4
1
2 3 4 5