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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
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.19M 0.18%
16,505
-34
-0.2% -$4.73K
MO icon
52
Altria Group
MO
$122B
$2.06M 0.17%
40,336
+1,722
+4% +$77.2K
AXP icon
53
American Express
AXP
$223B
$1.99M 0.16%
14,097
-889
-6% -$117K
VAW icon
54
Vanguard Materials ETF
VAW
$3B
$1.97M 0.16%
11,386
– –
GS icon
55
Goldman Sachs
GS
$313B
$1.88M 0.15%
5,740
-11,839
-67% -$3.69M
PNC icon
56
PNC Financial Services
PNC
$100B
$1.87M 0.15%
10,686
+615
+6% +$101K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.15%
23,538
+5,343
+29% +$402K
NEE icon
58
NextEra Energy
NEE
$187B
$1.78M 0.15%
23,554
-124
-0.5% -$9.68K
CSCO icon
59
Cisco
CSCO
$450B
$1.7M 0.14%
32,870
+211
+0.6% +$9.9K
MCD icon
60
McDonald's
MCD
$188B
$1.69M 0.14%
7,530
+312
+4% +$66.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$1.57M 0.13%
10,362
– –
ADBE icon
62
Adobe
ADBE
$89.5B
$1.53M 0.13%
3,228
-18
-0.6% -$8.41K
PFE icon
63
Pfizer
PFE
$140B
$1.53M 0.13%
42,135
+2,898
+7% +$103K
BLK icon
64
Blackrock
BLK
$164B
$1.52M 0.12%
2,015
-145
-7% -$105K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.52M 0.12%
113,800
-560
-0.5% -$7.53K
B
66
DELISTED
Barnes Group Inc.
B
$1.52M 0.12%
30,657
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$1.5M 0.12%
79,918
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.12%
21,640
– –
CMCSA icon
69
Comcast
CMCSA
$79.7B
$1.46M 0.12%
26,917
-2,340
-8% -$124K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$1.42M 0.12%
6,392
-19
-0.3% -$3.94K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.12%
4,792
+848
+22% +$228K
ACN icon
72
Accenture
ACN
$89.9B
$1.39M 0.11%
5,024
-503
-9% -$130K
ALLO icon
73
Allogene Therapeutics
ALLO
$601M
$1.38M 0.11%
+39,008
New +$1.32M
MRK icon
74
Merck
MRK
$324B
$1.37M 0.11%
18,641
+614
+3% +$45.3K
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34M 0.11%
24,227
-11,343
-32% -$660K
1 2
3
4 5

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WIM
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BBR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.