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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
+21.35%
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
$792M
AUM Growth
+$120M
Cap. Flow
-$9.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.84%
2 Technology 8.3%
3 Consumer Discretionary 4.94%
4 Financials 4.08%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$547K 0.07%
9,022
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.07%
2
-11
-85% -$3.01M
ES icon
103
Eversource Energy
ES
$28.2B
$535K 0.07%
6,420
-23
-0.4% -$1.91K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$524K 0.07%
3,597
-995
-22% -$134K
AVGO icon
105
Broadcom
AVGO
$1.82T
$488K 0.06%
15,450
– –
ACEL icon
106
Accel Entertainment
ACEL
$979M
$478K 0.06%
49,606
– –
HWM icon
107
Howmet Aerospace
HWM
$116B
$476K 0.06%
30,000
-9,678
-24% -$127K
TXN icon
108
Texas Instruments
TXN
$255B
$472K 0.06%
3,720
+2
+0.1% +$233
NVDA icon
109
NVIDIA
NVDA
$5.01T
$451K 0.06%
47,520
+6,560
+16% +$53.1K
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$442K 0.06%
34,267
+18,587
+119% +$233K
BANC icon
111
Banc of California
BANC
$3.28B
$427K 0.05%
39,435
– –
SNV
112
DELISTED
Synovus
SNV
$414K 0.05%
20,146
+3
+0% +$58
ZGNX
113
DELISTED
Zogenix, Inc.
ZGNX
$405K 0.05%
15,000
– –
ECL icon
114
Ecolab
ECL
$75.6B
$398K 0.05%
+2,002
New +$388K
APO icon
115
Apollo Global Management
APO
$70.7B
$397K 0.05%
7,947
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$395K 0.05%
11,328
– –
ET icon
117
Energy Transfer Partners
ET
$70.1B
$394K 0.05%
55,345
+34,764
+169% +$258K
SPNT icon
118
SiriusPoint
SPNT
$2.98B
$376K 0.05%
50,000
– –
IBTX
119
DELISTED
Independent Bank Group, Inc.
IBTX
$375K 0.05%
9,244
– –
TGT icon
120
Target
TGT
$62.1B
$354K 0.04%
+2,950
New +$337K
ALB icon
121
Albemarle
ALB
$13.5B
$353K 0.04%
4,569
– –
BABA icon
122
Alibaba
BABA
$269B
$351K 0.04%
1,625
+100
+7% +$20.8K
CAR icon
123
Avis
CAR
$5.63B
$343K 0.04%
15,000
-125
-0.8% -$2.29K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.04%
32,403
– –
KR icon
125
Kroger
KR
$34.8B
$342K 0.04%
10,104
+49
+0.5% +$1.59K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.