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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$9.41B
$4.05M 0.35%
32,397
– –
ABBV icon
27
AbbVie
ABBV
$458B
$3.65M 0.31%
41,697
+3,267
+9% +$308K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 0.3%
16,348
+1,218
+8% +$249K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.42M 0.29%
35,556
+101
+0.3% +$9.92K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.26M 0.28%
+104,018
New +$3.24M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$3.2M 0.27%
+61,342
New +$3.22M
BSM icon
32
Black Stone Minerals
BSM
$3.11B
$3.2M 0.27%
521,080
– –
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.17M 0.27%
785,425
– –
AXP icon
34
American Express
AXP
$223B
$3.16M 0.27%
31,552
+373
+1% +$36.7K
HD icon
35
Home Depot
HD
$332B
$2.95M 0.25%
10,622
+2,543
+31% +$689K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 0.25%
39,240
+11,340
+41% +$865K
DIS icon
37
Walt Disney
DIS
$165B
$2.87M 0.25%
23,150
+5,296
+30% +$662K
UNH icon
38
UnitedHealth
UNH
$382B
$2.75M 0.24%
8,817
+2,295
+35% +$705K
NKE icon
39
Nike
NKE
$61.9B
$2.5M 0.21%
19,938
+1,641
+9% +$176K
CVX icon
40
Chevron
CVX
$388B
$2.46M 0.21%
34,169
+656
+2% +$55.2K
B
41
DELISTED
Barnes Group Inc.
B
$2.39M 0.2%
66,898
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 0.19%
165,396
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 0.18%
+13,442
New +$2.07M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.18%
38,328
-26,252
-41% -$1.38M
INTC icon
45
Intel
INTC
$464B
$2.06M 0.18%
39,767
-15,359
-28% -$798K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2M 0.17%
143,700
+9,100
+7% +$129K
MO icon
47
Altria Group
MO
$122B
$1.93M 0.17%
49,863
-15,170
-23% -$631K
MCD icon
48
McDonald's
MCD
$188B
$1.85M 0.16%
8,427
+1,852
+28% +$380K
CPB icon
49
Campbell Soup
CPB
$6.51B
$1.8M 0.15%
37,161
-1,054
-3% -$52K
CMCSA icon
50
Comcast
CMCSA
$79.7B
$1.75M 0.15%
37,879
+3,402
+10% +$148K
1
2
3 4 5

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WIM
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RHJA
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KPM
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BBR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.