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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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.23M 0.18%
210,212
– –
INTC icon
52
Intel
INTC
$504B
$2.22M 0.18%
39,510
-1,225
-3% -$71.9K
CVX icon
53
Chevron
CVX
$387B
$2.15M 0.17%
20,500
-12,450
-38% -$1.31M
NET icon
54
Cloudflare
NET
$93.1B
$2.07M 0.16%
19,589
+5,771
+42% +$478K
PNC icon
55
PNC Financial Services
PNC
$99.5B
$2.06M 0.16%
10,803
+117
+1% +$22K
KO icon
56
Coca-Cola
KO
$349B
$1.92M 0.15%
35,409
-59,498
-63% -$3.24M
ADBE icon
57
Adobe
ADBE
$84.3B
$1.9M 0.15%
3,250
+22
+0.7% +$11.3K
MO icon
58
Altria Group
MO
$120B
$1.86M 0.15%
38,983
-1,353
-3% -$66.5K
MCD icon
59
McDonald's
MCD
$187B
$1.67M 0.13%
7,235
-295
-4% -$68.6K
NEE icon
60
NextEra Energy
NEE
$187B
$1.67M 0.13%
22,788
-766
-3% -$57.5K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.64M 0.13%
10,362
– –
BLK icon
62
Blackrock
BLK
$161B
$1.64M 0.13%
1,870
-145
-7% -$122K
CSCO icon
63
Cisco
CSCO
$444B
$1.61M 0.13%
30,365
-2,505
-8% -$132K
ACN icon
64
Accenture
ACN
$84.9B
$1.59M 0.13%
5,384
+360
+7% +$103K
B
65
DELISTED
Barnes Group Inc.
B
$1.57M 0.12%
30,657
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.12%
4,329
-463
-10% -$149K
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$1.5M 0.12%
23,136
-1,091
-5% -$69.4K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$1.5M 0.12%
26,234
-683
-3% -$38.2K
ITW icon
69
Illinois Tool Works
ITW
$79.7B
$1.49M 0.12%
6,644
+252
+4% +$57.7K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.11%
39,739
– –
PEP icon
71
PepsiCo
PEP
$184B
$1.36M 0.11%
9,152
+450
+5% +$65.6K
PFE icon
72
Pfizer
PFE
$143B
$1.34M 0.11%
34,222
-7,913
-19% -$308K
PYPL icon
73
PayPal
PYPL
$49.4B
$1.34M 0.11%
4,588
-344
-7% -$90.9K
TXN icon
74
Texas Instruments
TXN
$259B
$1.3M 0.1%
6,761
+180
+3% +$33.7K
FCX icon
75
Freeport-McMoran
FCX
$91.3B
$1.3M 0.1%
35,000
-95
-0.3% -$3.7K
1 2
3
4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

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

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.