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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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.29M 0.1%
16,656
-1,985
-11% -$148K
BAC icon
77
Bank of America
BAC
$430B
$1.26M 0.1%
30,491
-1,596
-5% -$65.4K
ABNB icon
78
Airbnb
ABNB
$81.6B
$1.24M 0.1%
+8,097
New +$1.27M
SHW icon
79
Sherwin-Williams
SHW
$76.6B
$1.24M 0.1%
4,536
+168
+4% +$46K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.21M 0.1%
14,564
– –
PSX icon
81
Phillips 66
PSX
$83B
$1.2M 0.09%
13,943
-78
-0.6% -$6.58K
CAR icon
82
Avis
CAR
$5.62B
$1.17M 0.09%
15,000
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$967B
$1.15M 0.09%
2,932
-277
-9% -$106K
V icon
84
Visa
V
$669B
$1.15M 0.09%
4,921
-546
-10% -$125K
BA icon
85
Boeing
BA
$165B
$1.13M 0.09%
4,710
-47
-1% -$11.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$460B
$1.12M 0.09%
3,148
+64
+2% +$21.5K
ET icon
87
Energy Transfer Partners
ET
$70.3B
$1.11M 0.09%
104,011
-23,046
-18% -$221K
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$1.08M 0.09%
6,569
-1,025
-13% -$170K
CPB icon
89
Campbell Soup
CPB
$6.38B
$1.08M 0.09%
23,668
-10
-0% -$482
SQZ
90
DELISTED
SQZ Biotechnologies Company
SQZ
$1.06M 0.08%
+73,599
New +$961K
IBM icon
91
IBM
IBM
$194B
$1.05M 0.08%
7,502
-1,442
-16% -$197K
PH icon
92
Parker-Hannifin
PH
$124B
$1.04M 0.08%
3,378
-10
-0.3% -$3.1K
WMT icon
93
Walmart Inc
WMT
$863B
$1.03M 0.08%
21,975
-2,379
-10% -$111K
ALLO icon
94
Allogene Therapeutics
ALLO
$628M
$1.02M 0.08%
39,008
– –
COST icon
95
Costco
COST
$411B
$982K 0.08%
2,482
-25
-1% -$9.45K
AVGO icon
96
Broadcom
AVGO
$1.87T
$953K 0.08%
19,990
-1,300
-6% -$60.2K
MA icon
97
Mastercard
MA
$469B
$901K 0.07%
2,468
-94
-4% -$34.9K
BSX icon
98
Boston Scientific
BSX
$64.8B
$855K 0.07%
20,000
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.07%
2
– –
ALB icon
100
Albemarle
ALB
$13.8B
$770K 0.06%
4,569
-5
-0.1% -$807
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 Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.