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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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.4M 0.35%
114,173
+433
+0.4% +$16.7K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$4.38M 0.35%
66,635
+159
+0.2% +$10.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$4.21M 0.33%
33,620
-1,580
-4% -$188K
DIS icon
29
Walt Disney
DIS
$166B
$4.04M 0.32%
22,994
-7,026
-23% -$1.26M
KRON
30
DELISTED
Kronos Bio
KRON
$3.92M 0.31%
+163,789
New +$4.15M
GLD icon
31
SPDR Gold Trust
GLD
$133B
$3.79M 0.3%
22,864
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.74M 0.3%
29,691
-2,227
-7% -$273K
URTH icon
33
iShares MSCI World ETF
URTH
$8.04B
$3.68M 0.29%
29,106
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.9M 0.23%
107,498
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.3B
$2.87M 0.23%
165,396
– –
ARCC icon
36
Ares Capital
ARCC
$13.5B
$2.86M 0.23%
145,843
+2,143
+1% +$41.5K
T icon
37
AT&T
T
$160B
$2.85M 0.23%
131,238
-78,047
-37% -$1.78M
TWLO icon
38
Twilio
TWLO
$27.8B
$2.8M 0.22%
7,098
-379
-5% -$132K
HD icon
39
Home Depot
HD
$330B
$2.66M 0.21%
8,351
-925
-10% -$294K
NKE icon
40
Nike
NKE
$62.6B
$2.65M 0.21%
17,148
+643
+4% +$86.5K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$2.64M 0.21%
13,442
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$2.6M 0.21%
38,328
– –
UNH icon
43
UnitedHealth
UNH
$392B
$2.56M 0.2%
6,394
+86
+1% +$34.3K
UFI icon
44
UNIFI
UFI
$119M
$2.5M 0.2%
102,424
– –
C icon
45
Citigroup
C
$222B
$2.46M 0.19%
34,718
-1,619
-4% -$120K
XOM icon
46
ExxonMobil
XOM
$640B
$2.36M 0.19%
37,381
-5,864
-14% -$350K
GS icon
47
Goldman Sachs
GS
$324B
$2.34M 0.18%
6,159
+419
+7% +$150K
AXP icon
48
American Express
AXP
$238B
$2.32M 0.18%
14,029
-68
-0.5% -$10.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.18%
8,052
-922
-10% -$258K
NVDA icon
50
NVIDIA
NVDA
$5.14T
$2.23M 0.18%
111,400
-2,400
-2% -$38.5K
1
2
3 4 5

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BBR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

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

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.