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
$1.61B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$11M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

1
+$51.9M
2
+$1.65M
3
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 38.88%
1,010,922
+19,274
2
$118M 7.32%
189,448
3
$91.8M 5.71%
+2,204,489
4
$76.4M 4.75%
756,415
+110,955
5
$63.4M 3.94%
4,591,730
+183,691
6
$44M 2.74%
214,693
-2,121
7
$38M 2.36%
76,349
-110
8
$32.9M 2.05%
57,964
+1,767
9
$32.4M 2.02%
106,688
+16,817
10
$30.6M 1.9%
229,752
-443,798
11
$26M 1.62%
142,692
-5,922
12
$23.6M 1.47%
129,920
+303
13
$21.2M 1.32%
31,981
14
$17.4M 1.08%
98,859
+1,547
15
$10.6M 0.66%
59,673
+1,610
16
$10.1M 0.63%
54,244
-4,280
17
$9.78M 0.61%
44,590
-2,134
18
$9.04M 0.56%
31,171
-1,555
19
$8.81M 0.55%
137,746
+53
20
$8.46M 0.53%
17,407
-31
21
$8.23M 0.51%
298,919
22
$7.99M 0.5%
74,123
+329
23
$7.71M 0.48%
78,883
-81
24
$7.46M 0.46%
54,877
-2,284
25
$6.83M 0.43%
517,299
-38,796
1
2 3 4 5