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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
-2.75%
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
$1.21B
AUM Growth
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.22M 0.35%
66,748
+113
+0.2% +$7.38K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.18M 0.35%
32,851
+3,160
+11% +$418K
ABBV icon
28
AbbVie
ABBV
$454B
$4.16M 0.34%
38,524
-2,940
-7% -$336K
CUBE icon
29
CubeSmart
CUBE
$9.29B
$3.96M 0.33%
+81,706
New +$4.12M
DIS icon
30
Walt Disney
DIS
$161B
$3.83M 0.32%
22,656
-338
-1% -$60.2K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$3.79M 0.31%
23,074
+210
+0.9% +$35.2K
PLTR icon
32
Palantir
PLTR
$296B
$3.74M 0.31%
155,566
-45,622
-23% -$1.11M
KRON
33
DELISTED
Kronos Bio
KRON
$3.42M 0.28%
163,236
-553
-0.3% -$11.9K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$2.92M 0.24%
143,700
-2,143
-1% -$43K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$2.86M 0.24%
165,396
– –
HD icon
36
Home Depot
HD
$324B
$2.75M 0.23%
8,365
+14
+0.2% +$4.6K
T icon
37
AT&T
T
$157B
$2.71M 0.22%
133,010
+1,772
+1% +$37.2K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.22%
13,442
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 0.22%
38,328
– –
NET icon
40
Cloudflare
NET
$93.1B
$2.59M 0.21%
22,959
+3,370
+17% +$403K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 0.21%
9,331
+1,279
+16% +$359K
GS icon
42
Goldman Sachs
GS
$317B
$2.52M 0.21%
6,674
+515
+8% +$201K
UNH icon
43
UnitedHealth
UNH
$385B
$2.5M 0.21%
6,411
+17
+0.3% +$7.04K
TWLO icon
44
Twilio
TWLO
$28.1B
$2.5M 0.21%
7,836
+738
+10% +$269K
NKE icon
45
Nike
NKE
$60.8B
$2.5M 0.21%
17,193
+45
+0.3% +$7.34K
URTH icon
46
iShares MSCI World ETF
URTH
$7.94B
$2.48M 0.2%
19,575
-9,531
-33% -$1.24M
C icon
47
Citigroup
C
$221B
$2.41M 0.2%
34,387
-331
-1% -$23.1K
AXP icon
48
American Express
AXP
$233B
$2.34M 0.19%
13,979
-50
-0.4% -$8.36K
UFI icon
49
UNIFI
UFI
$114M
$2.25M 0.19%
102,424
– –
XOM icon
50
ExxonMobil
XOM
$650B
$2.22M 0.18%
37,815
+434
+1% +$24.7K
1
2
3 4 5

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BBR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.