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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$372K 0.06%
3,718
-101
-3% -$12.1K
SPNT icon
102
SiriusPoint
SPNT
$2.98B
$371K 0.06%
50,000
– –
ZGNX
103
DELISTED
Zogenix, Inc.
ZGNX
$371K 0.06%
15,000
+7,000
+88% +$255K
AVGO icon
104
Broadcom
AVGO
$1.82T
$366K 0.05%
15,450
+70
+0.5% +$1.97K
WFC icon
105
Wells Fargo
WFC
$261B
$366K 0.05%
12,743
-5,175
-29% -$220K
SNV
106
DELISTED
Synovus
SNV
$354K 0.05%
+20,143
New +$621K
UBER icon
107
Uber
UBER
$134B
$322K 0.05%
11,549
-21,529
-65% -$708K
BANC icon
108
Banc of California
BANC
$3.28B
$315K 0.05%
39,435
– –
V icon
109
Visa
V
$677B
$314K 0.05%
1,951
-8,792
-82% -$1.66M
KR icon
110
Kroger
KR
$34.8B
$303K 0.05%
+10,055
New +$295K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$300K 0.04%
11,328
– –
BABA icon
112
Alibaba
BABA
$269B
$297K 0.04%
1,525
-1,709
-53% -$357K
LMST
113
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$287K 0.04%
25,800
– –
COST icon
114
Costco
COST
$415B
$285K 0.04%
1,000
-1,030
-51% -$313K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$278K 0.04%
1,962
-3,326
-63% -$562K
ADP icon
116
Automatic Data Processing
ADP
$100B
$275K 0.04%
2,011
-75
-4% -$12.1K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$270K 0.04%
40,960
+80
+0.2% +$505
APO icon
118
Apollo Global Management
APO
$70.7B
$266K 0.04%
7,947
– –
ALB icon
119
Albemarle
ALB
$13.5B
$258K 0.04%
4,569
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.04%
+4,688
New +$298K
AMT icon
121
American Tower
AMT
$77.7B
$249K 0.04%
1,145
-1,098
-49% -$256K
KYNB
122
Kyntra Bio
KYNB
$28.5M
$245K 0.04%
282
– –
BAC icon
123
Bank of America
BAC
$435B
$241K 0.04%
11,368
-32,671
-74% -$979K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$240K 0.04%
3,486
+1,142
+49% +$101K
YETI icon
125
Yeti Holdings
YETI
$3.82B
$238K 0.04%
12,185
-16,315
-57% -$484K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.