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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
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.08T
$2.22M 0.18%
106,950
-4,450
-4% -$92.4K
RNW icon
52
ReNew
RNW
$2.27B
$2.14M 0.18%
+210,000
New +$2.1M
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.07M 0.17%
210,212
– –
CVX icon
54
Chevron
CVX
$388B
$2.05M 0.17%
20,199
-301
-1% -$30K
INTC icon
55
Intel
INTC
$483B
$2.05M 0.17%
38,451
-1,059
-3% -$57.4K
ADBE icon
56
Adobe
ADBE
$88.5B
$1.88M 0.16%
3,262
+12
+0.4% +$7.55K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.85M 0.15%
9,466
-1,337
-12% -$253K
NEE icon
58
NextEra Energy
NEE
$186B
$1.8M 0.15%
22,873
+85
+0.4% +$6.86K
MO icon
59
Altria Group
MO
$121B
$1.77M 0.15%
38,973
-10
-0% -$483
MCD icon
60
McDonald's
MCD
$189B
$1.76M 0.15%
7,319
+84
+1% +$20.1K
CAR icon
61
Avis
CAR
$5.68B
$1.75M 0.14%
15,000
– –
ACN icon
62
Accenture
ACN
$88.9B
$1.72M 0.14%
5,365
-19
-0.4% -$6.18K
V icon
63
Visa
V
$672B
$1.66M 0.14%
7,443
+2,522
+51% +$591K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.13%
10,362
– –
AEVA
65
Aeva Technologies
AEVA
$1.05B
$1.59M 0.13%
+40,000
New +$1.86M
BLK icon
66
Blackrock
BLK
$163B
$1.57M 0.13%
1,876
+6
+0.3% +$5.38K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.12%
56,710
-50,788
-47% -$1.26M
MA icon
68
Mastercard
MA
$472B
$1.45M 0.12%
4,173
+1,705
+69% +$620K
PFE icon
69
Pfizer
PFE
$140B
$1.42M 0.12%
32,945
-1,277
-4% -$56.6K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$1.4M 0.12%
4,134
-195
-5% -$70.2K
ITW icon
71
Illinois Tool Works
ITW
$81.1B
$1.37M 0.11%
6,644
– –
MRK icon
72
Merck
MRK
$324B
$1.37M 0.11%
18,281
+1,625
+10% +$124K
ABNB icon
73
Airbnb
ABNB
$83.7B
$1.37M 0.11%
8,157
+60
+0.7% +$9.16K
CSCO icon
74
Cisco
CSCO
$450B
$1.37M 0.11%
25,119
-5,246
-17% -$294K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$1.32M 0.11%
39,739
– –
1 2
3
4 5

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WIM
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RHJA
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KPM
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BFG
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BBR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.