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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1.62M 0.13%
3,246
+15
+0.5% +$7.25K
MO icon
52
Altria Group
MO
$122B
$1.58M 0.13%
38,614
-11,249
-23% -$452K
BLK icon
53
Blackrock
BLK
$164B
$1.56M 0.13%
2,160
+13
+0.6% +$8.62K
B
54
DELISTED
Barnes Group Inc.
B
$1.55M 0.13%
30,657
-36,241
-54% -$1.6M
MCD icon
55
McDonald's
MCD
$188B
$1.55M 0.13%
7,218
-1,209
-14% -$263K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.53M 0.13%
29,257
-8,622
-23% -$413K
MA icon
57
Mastercard
MA
$477B
$1.51M 0.13%
4,236
+53
+1% +$17.6K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.5M 0.12%
10,071
-2,966
-23% -$379K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$1.49M 0.12%
114,360
+4,760
+4% +$63.7K
PEP icon
60
PepsiCo
PEP
$186B
$1.49M 0.12%
10,017
-852
-8% -$121K
CSCO icon
61
Cisco
CSCO
$450B
$1.46M 0.12%
32,659
-7,804
-19% -$321K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.12%
21,640
– –
ACN icon
63
Accenture
ACN
$89.9B
$1.44M 0.12%
5,527
-834
-13% -$200K
PFE icon
64
Pfizer
PFE
$140B
$1.44M 0.12%
39,237
-1,904
-5% -$69.8K
IAU icon
65
iShares Gold Trust
IAU
$63B
$1.44M 0.12%
39,788
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$1.44M 0.12%
79,918
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.42M 0.12%
10,362
– –
MRK icon
68
Merck
MRK
$324B
$1.41M 0.12%
18,027
+139
+0.8% +$10.6K
IBM icon
69
IBM
IBM
$202B
$1.37M 0.11%
11,386
-696
-6% -$80.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.11%
18,195
+152
+0.8% +$10.4K
V icon
71
Visa
V
$677B
$1.31M 0.11%
5,988
-1,366
-19% -$280K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$1.31M 0.11%
6,411
-1,763
-22% -$360K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.3M 0.11%
10,957
– –
TRUP icon
74
Trupanion
TRUP
$1.05B
$1.28M 0.11%
10,668
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.11%
25,442
+2,615
+11% +$123K
1 2
3
4 5

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BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.