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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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$654K 0.1%
14,359
+7,201
+101% +$398K
BSX icon
77
Boston Scientific
BSX
$65.8B
$653K 0.1%
+20,000
New +$781K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$637K 0.09%
+12,035
New +$644K
DHR icon
79
Danaher
DHR
$135B
$589K 0.09%
4,801
+1,984
+70% +$267K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$574K 0.09%
+9,446
New +$688K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$568K 0.08%
3,835
+500
+15% +$74.4K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$544K 0.08%
13,371
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$530K 0.08%
4,592
+495
+12% +$74.4K
SCHW
84
Charles Schwab
SCHW
$177B
$524K 0.08%
15,595
+156
+1% +$6.55K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$510K 0.08%
+3,440
New +$612K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$509K 0.08%
+10,197
New +$607K
ES icon
87
Eversource Energy
ES
$28.2B
$504K 0.08%
+6,443
New +$565K
MA icon
88
Mastercard
MA
$477B
$493K 0.07%
2,040
-2,010
-50% -$598K
HWM icon
89
Howmet Aerospace
HWM
$116B
$489K 0.07%
39,678
+229
+0.6% +$4.76K
CLX icon
90
Clorox
CLX
$11.6B
$487K 0.07%
+2,810
New +$464K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$487K 0.07%
9,022
+2,174
+32% +$138K
SPGI icon
92
S&P Global
SPGI
$126B
$482K 0.07%
1,968
-124
-6% -$34K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$459K 0.07%
1,938
-4,708
-71% -$1.32M
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$446K 0.07%
8,911
-4
-0% -$217
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$418K 0.06%
2,504
+1,191
+91% +$233K
RTX icon
96
RTX Corp
RTX
$287B
$410K 0.06%
6,901
-4,734
-41% -$401K
HON icon
97
Honeywell
HON
$77.1B
$384K 0.06%
3,043
-15
-0.5% -$2.32K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.06%
+5,981
New +$511K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$376K 0.06%
1,973
-414
-17% -$87.6K
ACEL icon
100
Accel Entertainment
ACEL
$979M
$372K 0.06%
49,606
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.