We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$1.3M 0.11%
8,676
-476
-5% -$73.7K
TXN icon
77
Texas Instruments
TXN
$255B
$1.29M 0.11%
6,704
-57
-0.8% -$10.9K
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
$1.28M 0.11%
23,136
– –
B
79
DELISTED
Barnes Group Inc.
B
$1.28M 0.11%
30,657
– –
CMCSA icon
80
Comcast
CMCSA
$79.8B
$1.28M 0.11%
22,854
-3,380
-13% -$197K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$1.27M 0.11%
4,536
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.1%
3
+1
+50% +$423K
BAC icon
83
Bank of America
BAC
$434B
$1.21M 0.1%
28,569
-1,922
-6% -$77.4K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.2M 0.1%
14,372
-192
-1% -$16.4K
FCX icon
85
Freeport-McMoran
FCX
$89.6B
$1.14M 0.09%
35,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$454B
$1.13M 0.09%
3,148
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$967B
$1.13M 0.09%
2,855
-77
-3% -$31.2K
COST icon
88
Costco
COST
$415B
$1.12M 0.09%
2,493
+11
+0.4% +$4.84K
JNJ icon
89
Johnson & Johnson
JNJ
$634B
$1.11M 0.09%
6,872
+303
+5% +$51.7K
PYPL icon
90
PayPal
PYPL
$49.6B
$1.1M 0.09%
4,243
-345
-8% -$97.9K
GOGL
91
DELISTED
Golden Ocean Group
GOGL
$1.1M 0.09%
+102,221
New +$1.07M
SQZ
92
DELISTED
SQZ Biotechnologies Company
SQZ
$1.06M 0.09%
73,599
– –
BA icon
93
Boeing
BA
$166B
$1.03M 0.08%
4,665
-45
-1% -$10K
ALB icon
94
Albemarle
ALB
$13.6B
$1M 0.08%
4,569
– –
IBM icon
95
IBM
IBM
$202B
$997K 0.08%
7,503
+1
+0% +$134
CPB icon
96
Campbell Soup
CPB
$6.49B
$990K 0.08%
23,668
– –
WMT icon
97
Walmart Inc
WMT
$870B
$953K 0.08%
20,508
-1,467
-7% -$70.7K
PH icon
98
Parker-Hannifin
PH
$124B
$945K 0.08%
3,378
– –
ALLO icon
99
Allogene Therapeutics
ALLO
$604M
$901K 0.07%
35,053
-3,955
-10% -$93.9K
PSX icon
100
Phillips 66
PSX
$82.8B
$880K 0.07%
12,572
-1,371
-10% -$99.2K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.