BA

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 %
Countries:
Top Holdings: HEI.A(4.77%)CPRT(3.81%)VEEV(2.94%)ODFL(2.77%)GGG(2.52%)
Summary Stock Picks Current Portfolio
BBR ALO Fund, LLC. Top Holdings of 2025-03-31 View Full List
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
+29.61%
+35.92%
38,933.4
Aerospace & Defense
CPRT
Copart Inc
880,023
49,800.5
+7.81%
3.810
+0.28%
0.090
-23.29%
-18.40%
45,281.6
Business Services
VEEV
Veeva Systems Inc
165,638
38,366.7
-4.47%
2.940
-0.12%
0.100
+29.69%
+36.03%
46,737.5
Healthcare Providers & Services
ODFL
Old Dominion Freight Line Inc
218,883
36,214.2
-4.28%
2.770
-0.13%
0.100
+8.51%
-5.59%
35,077.9
Transportation
GGG
Graco Inc
394,508
32,945.4
-2.75%
2.520
-0.07%
0.240
+10.75%
+4.45%
14,445.2
Industrial Products
NVR
NVR Inc
4,513
32,693.9
+61.99%
2.500
+0.96%
0.150
+11.53%
-3.41%
21,934.0
Homebuilding & Construction
TDY
Teledyne Technologies Inc
65,199
32,450.2
-5.82%
2.490
-0.14%
0.140
+21.86%
+17.76%
25,612.4
Hardware
PRI
Primerica Inc
106,662
30,348.5
-4.54%
2.320
-0.11%
0.320
+4.46%
-0.68%
8,791.1
Insurance
RBC
RBC Bearings Inc
91,000
29,281.1
0%
2.240
0%
0.290
+19.61%
+30.14%
12,253.5
Industrial Products
AON
Aon PLC
71,466
28,521.4
0%
2.180
0%
0.030
-2.93%
-0.13%
77,151.0
Insurance

BBR ALO Fund, LLC.'s Historical Top Holdings Breakdowns

BBR ALO Fund, LLC.'s Top Stock Picks View Full List
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
$290.63
6.69%
Reduce -37.66%
94,462
-57,056
NVR
NVR Inc
2025-03-31
Add
Add
+0.96%
●
7062.02 ($7605.45) 8382.63
$7,899.84
3.87%
Add 61.99%
4,513
1,727
IDXX
IDEXX Laboratories Inc
2025-03-31
Add
Add
+0.87%
●
406.29 ($434.21) 469.04
$540.68
24.52%
Add 104.74%
53,308
27,271
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.62%
●
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
Reduce -26.82%
4,454
-1,632
TYL
Tyler Technologies Inc
2025-03-31
Reduce
Reduce
-0.51%
●
553.41 ($593.87) 646.74
$560.62
-5.60%
Reduce -24.76%
35,010
-11,520
IDCC
InterDigital Inc
2025-03-31
Reduce
Reduce
-0.50%
●
171.68 ($201.31) 225.72
$227.54
13.03%
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
$931.28
-30.37%
Reduce -42.97%
6,963
-5,246
BZLFY
Bunzl PLC
2025-03-31
Reduce
Reduce
-0.43%
●
18.62 ($20.41) 21.54
$15.79
-22.64%
Reduce -74.77%
90,553
-268,343
SHOP
Shopify Inc
2025-03-31
Reduce
Reduce
-0.38%
●
90.59 ($108.97) 129.31
$122.21
12.15%
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
$310.45
-4.75%
Add 43.91%
47,230
14,410

BBR ALO Fund, LLC. Total Holding History ($B)

To

BBR ALO Fund, LLC.'s Asset Allocation

To

BBR ALO Fund, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BBR ALO Fund, LLC.'s Hypothetical Growth since 2025-03-31

BBR ALO Fund, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BBR ALO Fund, LLC.'s Holdings Heat Map

Size field:

BBR ALO Fund, LLC.'s Holdings Bubble Chart

BBR ALO Fund, LLC. News

  • 1

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