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
+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
NEE icon
51
NextEra Energy
NEE
$187B
$1.68M 0.14%
24,232
+3,652
+18% +$252K
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$1.68M 0.14%
+45,443
New +$1.67M
CSCO icon
53
Cisco
CSCO
$450B
$1.59M 0.14%
40,463
-4,246
-9% -$185K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.58M 0.14%
3,231
+1,388
+75% +$646K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.58M 0.14%
8,174
+1,012
+14% +$192K
C icon
56
Citigroup
C
$222B
$1.55M 0.13%
35,978
+3,625
+11% +$181K
VAW icon
57
Vanguard Materials ETF
VAW
$3B
$1.53M 0.13%
+11,386
New +$1.51M
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$1.51M 0.13%
6,501
+9
+0.1% +$1.97K
PEP icon
59
PepsiCo
PEP
$186B
$1.51M 0.13%
10,869
+1,101
+11% +$150K
XOM icon
60
ExxonMobil
XOM
$651B
$1.5M 0.13%
43,711
-19,422
-31% -$794K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$1.48M 0.13%
109,600
+62,080
+131% +$722K
V icon
62
Visa
V
$677B
$1.47M 0.13%
7,354
+2,524
+52% +$504K
ACN icon
63
Accenture
ACN
$89.9B
$1.44M 0.12%
6,361
-293
-4% -$67.1K
PFE icon
64
Pfizer
PFE
$140B
$1.43M 0.12%
41,141
+9,002
+28% +$316K
PNC icon
65
PNC Financial Services
PNC
$100B
$1.43M 0.12%
13,037
-90
-0.7% -$9.68K
IAU icon
66
iShares Gold Trust
IAU
$63B
$1.43M 0.12%
+39,788
New +$1.45M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.43M 0.12%
9,579
-4,593
-32% -$680K
MRK icon
68
Merck
MRK
$324B
$1.42M 0.12%
17,888
-17,012
-49% -$1.33M
MA icon
69
Mastercard
MA
$477B
$1.41M 0.12%
4,183
+806
+24% +$262K
IBM icon
70
IBM
IBM
$202B
$1.41M 0.12%
12,082
+2,330
+24% +$274K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.12%
+21,640
New +$1.37M
UFI icon
72
UNIFI
UFI
$117M
$1.31M 0.11%
102,424
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.11%
79,918
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.1%
10,362
-46
-0.4% -$5.46K
BLK icon
75
Blackrock
BLK
$164B
$1.21M 0.1%
2,147
-127
-6% -$72.5K
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 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.