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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.21B
AUM Growth
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,056
Closed -$321K
LMND icon
227
Lemonade
LMND
$4.62B
– –
-1,997
Closed -$218K
LMT icon
228
Lockheed Martin
LMT
$134B
– –
-535
Closed -$202K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,259
Closed -$218K
RGEN icon
230
Repligen
RGEN
$7.44B
– –
-82,000
Closed -$16.4M
SWK icon
231
Stanley Black & Decker
SWK
$14.2B
– –
-984
Closed -$202K
USB icon
232
US Bancorp
USB
$99.6B
– –
-3,817
Closed -$217K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,619
Closed -$373K
LMST
234
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-25,800
Closed -$429K
RMO.WS
235
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-211,533
Closed -$25K
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,244
Closed -$684K
6 7 8 9
10

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BBR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.