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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
+21.35%
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
$792M
AUM Growth
+$120M
Cap. Flow
-$9.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.84%
2 Technology 8.3%
3 Consumer Discretionary 4.94%
4 Financials 4.08%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.99M 0.38%
33,513
+265
+0.8% +$23.7K
AXP icon
27
American Express
AXP
$233B
$2.97M 0.37%
31,179
-825
-3% -$76K
XOM icon
28
ExxonMobil
XOM
$650B
$2.82M 0.36%
63,133
-35,548
-36% -$1.59M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.34%
15,130
+3,702
+32% +$676K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.34%
65,092
-100,808
-61% -$3.86M
B
31
DELISTED
Barnes Group Inc.
B
$2.65M 0.33%
66,898
-24,834
-27% -$954K
MRK icon
32
Merck
MRK
$322B
$2.58M 0.33%
34,900
-10,563
-23% -$795K
MO icon
33
Altria Group
MO
$120B
$2.55M 0.32%
65,033
-23,357
-26% -$911K
VZ icon
34
Verizon
VZ
$183B
$2.46M 0.31%
44,695
-31,205
-41% -$1.76M
CSCO icon
35
Cisco
CSCO
$444B
$2.08M 0.26%
44,709
-1,840
-4% -$80.7K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$2.02M 0.26%
+165,396
New +$1.91M
HD icon
37
Home Depot
HD
$324B
$2.02M 0.26%
8,079
-3,315
-29% -$759K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$1.99M 0.25%
14,172
-7,285
-34% -$1.06M
DIS icon
39
Walt Disney
DIS
$161B
$1.99M 0.25%
17,854
-261
-1% -$28.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$1.97M 0.25%
27,900
-600
-2% -$40.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$1.97M 0.25%
6,359
-105
-2% -$30.8K
ARCC icon
42
Ares Capital
ARCC
$13.4B
$1.95M 0.25%
134,600
+232
+0.2% +$3.13K
LMT icon
43
Lockheed Martin
LMT
$131B
$1.93M 0.24%
5,288
-1,715
-24% -$648K
UNH icon
44
UnitedHealth
UNH
$385B
$1.92M 0.24%
6,522
-2,396
-27% -$687K
CPB icon
45
Campbell Soup
CPB
$6.38B
$1.9M 0.24%
38,215
-10,336
-21% -$513K
NKE icon
46
Nike
NKE
$60.8B
$1.79M 0.23%
18,297
-4,556
-20% -$421K
C icon
47
Citigroup
C
$221B
$1.65M 0.21%
32,353
+503
+2% +$23.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.65M 0.21%
31,808
-1,400
-4% -$67.1K
LHX icon
49
L3Harris
LHX
$55.8B
$1.54M 0.19%
+9,100
New +$1.71M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$1.53M 0.19%
14,184
-418
-3% -$44.3K
1
2
3 4 5

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WIM
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BBR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.