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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
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$4.79M 0.39%
209,285
+3,008
+1% +$66.5K
PLTR icon
27
Palantir
PLTR
$295B
$4.69M 0.39%
201,188
+41,188
+26% +$1.13M
BSM icon
28
Black Stone Minerals
BSM
$3.11B
$4.54M 0.37%
521,080
– –
ABBV icon
29
AbbVie
ABBV
$458B
$4.52M 0.37%
41,807
+26
+0.1% +$2.78K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.17M 0.34%
66,476
+18,368
+38% +$1.15M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.14M 0.34%
113,740
+31,963
+39% +$1.16M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.73M 0.31%
31,918
-36,578
-53% -$4.22M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.66M 0.3%
22,864
-1,700
-7% -$286K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$3.64M 0.3%
35,200
-3,920
-10% -$389K
CVX icon
35
Chevron
CVX
$388B
$3.45M 0.28%
32,950
-63
-0.2% -$6.15K
URTH icon
36
iShares MSCI World ETF
URTH
$7.95B
$3.45M 0.28%
+29,106
New +$3.38M
HD icon
37
Home Depot
HD
$332B
$2.83M 0.23%
9,276
-8
-0.1% -$2.21K
UFI icon
38
UNIFI
UFI
$117M
$2.82M 0.23%
102,424
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$2.69M 0.22%
143,700
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$2.67M 0.22%
165,396
– –
C icon
41
Citigroup
C
$222B
$2.64M 0.22%
36,337
+1,015
+3% +$67.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.64M 0.22%
107,498
+50,788
+90% +$1.17M
INTC icon
43
Intel
INTC
$466B
$2.61M 0.21%
40,735
+757
+2% +$45.1K
TWLO icon
44
Twilio
TWLO
$29.1B
$2.55M 0.21%
+7,477
New +$2.8M
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$2.42M 0.2%
13,442
– –
XOM icon
46
ExxonMobil
XOM
$651B
$2.41M 0.2%
43,245
-533
-1% -$27.9K
UNH icon
47
UnitedHealth
UNH
$382B
$2.35M 0.19%
6,308
-938
-13% -$325K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.19%
38,328
-360
-0.9% -$21.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.19%
8,974
-337
-4% -$81.8K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.2M 0.18%
210,212
– –
1
2
3 4 5

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WIM
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BBR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.