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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
+21.35%
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
$792M
AUM Growth
+$120M
Cap. Flow
-$9.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.84%
2 Technology 8.3%
3 Consumer Discretionary 4.94%
4 Financials 4.08%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$997K 0.13%
32,139
-16,694
-34% -$567K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$934K 0.12%
15,836
+48
+0.3% +$2.67K
KKR icon
78
KKR & Co
KKR
$88.8B
$934K 0.12%
30,232
– –
V icon
79
Visa
V
$673B
$933K 0.12%
4,830
+2,879
+148% +$526K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$921K 0.12%
19,355
-986
-5% -$44K
WMT icon
81
Walmart Inc
WMT
$868B
$850K 0.11%
21,300
+1,455
+7% +$59.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.11%
+21,313
New +$789K
BX icon
83
Blackstone
BX
$104B
$814K 0.1%
14,359
– –
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$807K 0.1%
85,212
-45,000
-35% -$380K
ADBE icon
85
Adobe
ADBE
$90B
$802K 0.1%
+1,843
New +$683K
NVS icon
86
Novartis
NVS
$295B
$800K 0.1%
9,156
-5,985
-40% -$517K
MMM icon
87
3M
MMM
$88.4B
$759K 0.1%
+5,820
New +$733K
BAC icon
88
Bank of America
BAC
$434B
$744K 0.09%
31,344
+19,976
+176% +$472K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$742K 0.09%
5,533
– –
BP icon
90
BP
BP
$113B
$705K 0.09%
30,233
-46,467
-61% -$1.12M
BSX icon
91
Boston Scientific
BSX
$65.9B
$702K 0.09%
20,000
– –
PG icon
92
Procter & Gamble
PG
$342B
$661K 0.08%
5,525
-18,040
-77% -$2.1M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81B
$655K 0.08%
4,577
-2,011
-31% -$264K
KREF
94
KKR Real Estate Finance Trust
KREF
$473M
$647K 0.08%
+39,050
New +$618K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$600K 0.08%
11,075
-960
-8% -$51.1K
WMB icon
96
Williams Companies
WMB
$90.9B
$568K 0.07%
+29,865
New +$556K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$565K 0.07%
13,371
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$558K 0.07%
3,335
-500
-13% -$80.6K
COST icon
99
Costco
COST
$414B
$557K 0.07%
1,837
+837
+84% +$255K
RTX icon
100
RTX Corp
RTX
$288B
$553K 0.07%
8,970
+2,069
+30% +$129K
2 3
4
5 6

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BBR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.