We are live on ! Find out more
BP

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
ACN icon
51
Accenture
ACN
$89.5B
$1.43M 0.18%
6,654
-3,150
-32% -$596K
PHG icon
52
Philips
PHG
$25.5B
$1.41M 0.18%
+37,143
New +$1.29M
PNC icon
53
PNC Financial Services
PNC
$100B
$1.38M 0.17%
13,127
– –
CMCSA icon
54
Comcast
CMCSA
$80.1B
$1.34M 0.17%
34,477
+2
+0% +$76
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 0.17%
43,190
-26,866
-38% -$808K
PSX icon
56
Phillips 66
PSX
$83.3B
$1.32M 0.17%
18,423
-53
-0.3% -$3.75K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$1.32M 0.17%
8,439
-3,483
-29% -$514K
UFI icon
58
UNIFI
UFI
$116M
$1.32M 0.17%
102,424
– –
PEP icon
59
PepsiCo
PEP
$187B
$1.29M 0.16%
9,768
-7,449
-43% -$982K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.16%
+67,710
New +$1.26M
ITW icon
61
Illinois Tool Works
ITW
$81B
$1.25M 0.16%
7,162
-2,583
-27% -$422K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$1.25M 0.16%
6,492
-2,715
-29% -$490K
BLK icon
63
Blackrock
BLK
$163B
$1.24M 0.16%
2,274
-773
-25% -$390K
NEE icon
64
NextEra Energy
NEE
$186B
$1.24M 0.16%
20,580
-25,344
-55% -$1.52M
MCD icon
65
McDonald's
MCD
$188B
$1.21M 0.15%
6,575
-4,429
-40% -$812K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.15%
+79,918
New +$1.12M
DHR icon
67
Danaher
DHR
$134B
$1.18M 0.15%
7,506
+2,705
+56% +$388K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.17M 0.15%
10,408
-380
-4% -$41.8K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$1.14M 0.14%
+45,975
New +$1.13M
IBM icon
70
IBM
IBM
$202B
$1.13M 0.14%
9,752
-11,342
-54% -$1.32M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$967B
$1.05M 0.13%
3,706
+1,768
+91% +$476K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.13%
+10,883
New +$998K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.13%
4,506
+2,002
+80% +$418K
MA icon
74
Mastercard
MA
$474B
$999K 0.13%
3,377
+1,337
+66% +$377K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$999K 0.13%
4,033
+2,060
+104% +$462K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.