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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.1%
+18,043
New +$1.15M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.1%
10,957
+74
+0.7% +$7.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.09%
3,572
-134
-4% -$40.8K
DHR icon
79
Danaher
DHR
$135B
$1.06M 0.09%
5,572
-1,934
-26% -$344K
KKR icon
80
KKR & Co
KKR
$89.2B
$1.04M 0.09%
30,232
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$1.02M 0.09%
19,724
+1,301
+7% +$79.4K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.01M 0.09%
15,850
+14
+0.1% +$884
WMT icon
83
Walmart Inc
WMT
$871B
$995K 0.09%
21,345
+45
+0.2% +$2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$987K 0.08%
22,827
+1,514
+7% +$65.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$976K 0.08%
3,726
-780
-17% -$201K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$939K 0.08%
62,710
-5,000
-7% -$88.8K
TXN icon
87
Texas Instruments
TXN
$255B
$898K 0.08%
6,287
+2,567
+69% +$349K
COST icon
88
Costco
COST
$415B
$881K 0.08%
2,482
+645
+35% +$217K
OPRT icon
89
Oportun Financial
OPRT
$257M
$850K 0.07%
+72,068
New +$972K
TRUP icon
90
Trupanion
TRUP
$1.05B
$842K 0.07%
+10,668
New +$640K
BA icon
91
Boeing
BA
$165B
$805K 0.07%
4,872
-15,132
-76% -$2.58M
BABA icon
92
Alibaba
BABA
$269B
$790K 0.07%
2,688
+1,063
+65% +$280K
BSX icon
93
Boston Scientific
BSX
$65.8B
$764K 0.07%
20,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$764K 0.07%
2,751
-1,282
-32% -$348K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$754K 0.06%
37,734
-8,241
-18% -$191K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$725K 0.06%
1,642
+762
+87% +$315K
BAC icon
97
Bank of America
BAC
$435B
$712K 0.06%
29,558
-1,786
-6% -$44.5K
AVGO icon
98
Broadcom
AVGO
$1.82T
$690K 0.06%
18,940
+3,490
+23% +$117K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$653K 0.06%
120,427
+65,082
+118% +$413K
KREF
100
KKR Real Estate Finance Trust
KREF
$472M
$645K 0.06%
39,050
– –
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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EFS
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BBR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.