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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
226
Lindsay Corp
LNN
$1.16B
– –
-2,640
Closed -$401K
MPLX icon
227
MPLX
MPLX
$59.5B
– –
-10,209
Closed -$291K
MSEX icon
228
Middlesex Water
MSEX
$1.05B
– –
-4,169
Closed -$428K
NGG icon
229
National Grid
NGG
$82.7B
– –
-4,076
Closed -$215K
PCOR icon
230
Procore
PCOR
$6.46B
– –
-2,556
Closed -$228K
PHG icon
231
Philips
PHG
$25.4B
– –
-8,098
Closed -$297K
PNR icon
232
Pentair
PNR
$10.2B
– –
-7,872
Closed -$572K
SIRI icon
233
SiriusXM
SIRI
$10B
– –
-2,540
Closed -$155K
HTO
234
H2O America
HTO
$2.67B
– –
-6,259
Closed -$413K
SLG icon
235
SL Green Realty
SLG
$3.88B
– –
-3,994
Closed -$283K
STWD icon
236
Starwood Property Trust
STWD
$6.12B
– –
-14,000
Closed -$342K
T icon
237
AT&T
T
$165B
– –
-133,010
Closed -$2.71M
TRUP icon
238
Trupanion
TRUP
$1.05B
– –
-5,463
Closed -$424K
UFI icon
239
UNIFI
UFI
$117M
– –
-102,424
Closed -$2.25M
UPS icon
240
United Parcel Service
UPS
$97.6B
– –
-789,298
Closed -$144M
XYL icon
241
Xylem
XYL
$28.5B
– –
-3,540
Closed -$438K
YORW icon
242
York Water
YORW
$505M
– –
-9,386
Closed -$410K
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-12,516
Closed -$388K
BRMK
244
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-210,212
Closed -$2.07M
RMO
245
DELISTED
Romeo Power, Inc.
RMO
– –
-24,423
Closed -$121K
WMC
246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,425
Closed -$37K
KSU
247
DELISTED
Kansas City Southern
KSU
– –
-983
Closed -$266K
ZGNX
248
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,000
Closed -$228K
CMAX
249
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-351
Closed -$102K
6 7 8 9
10

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.