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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
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.11%
25,442
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.11%
+17,847
New +$1.29M
IAU icon
78
iShares Gold Trust
IAU
$63B
$1.29M 0.11%
39,788
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$1.25M 0.1%
7,594
+18
+0.2% +$2.91K
TXN icon
80
Texas Instruments
TXN
$255B
$1.24M 0.1%
6,581
-154
-2% -$26.8K
BAC icon
81
Bank of America
BAC
$435B
$1.24M 0.1%
32,087
+2,436
+8% +$84.1K
PEP icon
82
PepsiCo
PEP
$186B
$1.23M 0.1%
8,702
-1,315
-13% -$180K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.21M 0.1%
39,739
+942
+2% +$27.5K
BA icon
84
Boeing
BA
$165B
$1.21M 0.1%
4,757
-120
-2% -$26.7K
PYPL icon
85
PayPal
PYPL
$49.5B
$1.2M 0.1%
4,932
+1,729
+54% +$437K
CPB icon
86
Campbell Soup
CPB
$6.51B
$1.19M 0.1%
23,678
-185
-0.8% -$8.81K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.1%
3,209
-93
-3% -$33K
V icon
88
Visa
V
$677B
$1.16M 0.1%
5,467
-521
-9% -$110K
FCX icon
89
Freeport-McMoran
FCX
$90B
$1.16M 0.1%
+35,095
New +$1.14M
PSX icon
90
Phillips 66
PSX
$82.9B
$1.14M 0.09%
14,021
+30
+0.2% +$2.35K
IBM icon
91
IBM
IBM
$202B
$1.14M 0.09%
8,944
-2,442
-21% -$292K
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$1.12M 0.09%
+134,423
New +$2.12M
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.11M 0.09%
14,564
-684
-4% -$50.6K
WMT icon
94
Walmart Inc
WMT
$871B
$1.1M 0.09%
24,354
+2,553
+12% +$118K
CAR icon
95
Avis
CAR
$5.63B
$1.09M 0.09%
15,000
– –
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$1.07M 0.09%
4,368
-3
-0.1% -$715
PH icon
97
Parker-Hannifin
PH
$125B
$1.07M 0.09%
3,388
+2,178
+180% +$629K
AVGO icon
98
Broadcom
AVGO
$1.82T
$987K 0.08%
21,290
+1,630
+8% +$75.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$984K 0.08%
3,084
+353
+13% +$113K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$976K 0.08%
127,057
+4,430
+4% +$32.3K
2 3
4
5 6

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WIM
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BBR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.