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BBR ALO Fund, LLC.Mutual Fund | |
BBR ALO Fund, LLC. | |
Last update 2025-06-26 | 91 Stocks (3 new) |
Value $1.31 Bil | Turnover 6 % |
BBR ALO Fund, LLC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI.A | Heico Corp | 294,962 | 62,228.1 | +4.52% | 4.770 | +0.21% | 0.210 | +28.51% | +33.93% | 38,343.8 | Aerospace & Defense | |
CPRT | Copart Inc | 880,023 | 49,800.5 | +7.81% | 3.810 | +0.28% | 0.090 | -23.21% | -19.17% | 44,856.2 | Business Services | |
VEEV | Veeva Systems Inc | 165,638 | 38,366.7 | -4.47% | 2.940 | -0.12% | 0.100 | +32.17% | +35.65% | 46,605.2 | Healthcare Providers & Services | |
ODFL | Old Dominion Freight Line Inc | 218,883 | 36,214.2 | -4.28% | 2.770 | -0.13% | 0.100 | +9.93% | -5.08% | 35,268.1 | Transportation | |
GGG | Graco Inc | 394,508 | 32,945.4 | -2.75% | 2.520 | -0.07% | 0.240 | +10.76% | +4.48% | 14,574.0 | Industrial Products | |
NVR | NVR Inc | 4,513 | 32,693.9 | +61.99% | 2.500 | +0.96% | 0.150 | +10.36% | -3.29% | 23,126.1 | Homebuilding & Construction | |
TDY | Teledyne Technologies Inc | 65,199 | 32,450.2 | -5.82% | 2.490 | -0.14% | 0.140 | +20.57% | +19.78% | 26,051.5 | Hardware | |
PRI | Primerica Inc | 106,662 | 30,348.5 | -4.54% | 2.320 | -0.11% | 0.320 | +4.95% | -1.12% | 8,752.0 | Insurance | |
RBC | RBC Bearings Inc | 91,000 | 29,281.1 | 0% | 2.240 | 0% | 0.290 | +23.19% | +31.17% | 12,350.4 | Industrial Products | |
AON | Aon PLC | 71,466 | 28,521.4 | 0% | 2.180 | 0% | 0.030 | -3.68% | -0.99% | 76,490.2 | Insurance |
BBR ALO Fund, LLC.'s Historical Top Holdings Breakdowns
BBR ALO Fund, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.07% | 241.4 ($272.4) 293.69 | $306.29 | 12.44% | Reduce -37.66% | 94,462 | -57,056 | |
NVR | NVR Inc | 2025-03-31 | Add Add | +0.96% | 7062.02 ($7605.45) 8382.63 | $7,909.52 | 4.00% | Add 61.99% | 4,513 | 1,727 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Add Add | +0.87% | 406.29 ($434.21) 469.04 | $532.00 | 22.52% | Add 104.74% | 53,308 | 27,271 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.62% | 4295.4 ($4781.72) 5141.88 | $5,775.53 | 20.78% | Reduce -26.82% | 4,454 | -1,632 | |
TYL | Tyler Technologies Inc | 2025-03-31 | Reduce Reduce | -0.51% | 553.41 ($593.87) 646.74 | $564.98 | -4.86% | Reduce -24.76% | 35,010 | -11,520 | |
IDCC | InterDigital Inc | 2025-03-31 | Reduce Reduce | -0.50% | 171.68 ($201.31) 225.72 | $226.45 | 12.49% | Reduce -36.45% | 58,513 | -33,557 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -0.44% | 1180.08 ($1337.43) 1431.01 | $937.37 | -29.91% | Reduce -42.97% | 6,963 | -5,246 | |
BZLFY | Bunzl PLC | 2025-03-31 | Reduce Reduce | -0.43% | 18.62 ($20.41) 21.54 | $15.45 | -24.30% | Reduce -74.77% | 90,553 | -268,343 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.38% | 90.59 ($108.97) 129.31 | $123.71 | 13.53% | Reduce -26.37% | 130,915 | -46,883 | |
WTW | Willis Towers Watson PLC | 2025-03-31 | Add Add | +0.37% | 306.61 ($325.92) 340.88 | $308.65 | -5.30% | Add 43.91% | 47,230 | 14,410 |
BBR ALO Fund, LLC. Total Holding History ($B)
BBR ALO Fund, LLC.'s Asset Allocation
BBR ALO Fund, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BBR ALO Fund, LLC.'s Hypothetical Growth since 2025-03-31
BBR ALO Fund, LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BBR ALO Fund, LLC.'s Holdings Heat Map
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BBR ALO Fund, LLC.'s Holdings Bubble Chart
BBR ALO Fund, LLC. News
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