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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$89.2B
$1.22M 0.1%
30,232
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.19M 0.1%
7,576
-2,003
-21% -$296K
CPB icon
78
Campbell Soup
CPB
$6.51B
$1.15M 0.1%
23,863
-13,298
-36% -$643K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.09%
3,302
-270
-8% -$88K
TXN icon
80
Texas Instruments
TXN
$255B
$1.1M 0.09%
6,735
+448
+7% +$69.7K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.09M 0.09%
15,248
-602
-4% -$40.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.09%
3,944
+218
+6% +$59.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.09%
56,710
-6,000
-10% -$103K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$1.07M 0.09%
4,371
-2,130
-33% -$505K
WMT icon
85
Walmart Inc
WMT
$871B
$1.05M 0.09%
21,801
+456
+2% +$22.1K
BA icon
86
Boeing
BA
$165B
$1.04M 0.09%
4,877
+5
+0.1% +$961
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$996K 0.08%
38,797
+1,063
+3% +$25.5K
PSX icon
88
Phillips 66
PSX
$82.9B
$979K 0.08%
13,991
-5,733
-29% -$337K
COST icon
89
Costco
COST
$415B
$945K 0.08%
2,508
+26
+1% +$9.71K
BAC icon
90
Bank of America
BAC
$435B
$899K 0.07%
29,651
+93
+0.3% +$2.49K
AVGO icon
91
Broadcom
AVGO
$1.82T
$861K 0.07%
19,660
+720
+4% +$28.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$857K 0.07%
2,731
-20
-0.7% -$5.87K
HON icon
93
Honeywell
HON
$77.1B
$810K 0.07%
4,040
+50
+1% +$9.08K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$790K 0.07%
1,696
+54
+3% +$25.3K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$758K 0.06%
122,627
+2,200
+2% +$13.3K
PYPL icon
96
PayPal
PYPL
$49.5B
$750K 0.06%
3,203
+440
+16% +$91.2K
BSX icon
97
Boston Scientific
BSX
$65.8B
$721K 0.06%
20,061
+61
+0.3% +$2.2K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.06%
2
– –
NET icon
99
Cloudflare
NET
$93B
$683K 0.06%
8,993
– –
DHR icon
100
Danaher
DHR
$135B
$678K 0.06%
3,443
-2,129
-38% -$427K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.