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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$645K 0.06%
+3,891
New +$599K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.05%
2
– –
WMB icon
103
Williams Companies
WMB
$90.5B
$625K 0.05%
31,797
+1,932
+6% +$39.3K
HON icon
104
Honeywell
HON
$77.1B
$619K 0.05%
3,990
+2,042
+105% +$303K
ECL icon
105
Ecolab
ECL
$75.6B
$610K 0.05%
3,053
+1,051
+52% +$210K
BP icon
106
BP
BP
$113B
$555K 0.05%
31,776
+1,543
+5% +$33.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$555K 0.05%
3,611
+14
+0.4% +$2.15K
PYPL icon
108
PayPal
PYPL
$49.5B
$544K 0.05%
+2,763
New +$520K
ES icon
109
Eversource Energy
ES
$28.2B
$540K 0.05%
6,462
+42
+0.7% +$3.6K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$538K 0.05%
13,371
– –
ACEL icon
111
Accel Entertainment
ACEL
$979M
$531K 0.05%
49,606
– –
VZ icon
112
Verizon
VZ
$194B
$524K 0.04%
8,813
-35,882
-80% -$2.08M
RTX icon
113
RTX Corp
RTX
$287B
$517K 0.04%
8,987
+17
+0.2% +$1.03K
ORCL icon
114
Oracle
ORCL
$331B
$507K 0.04%
8,499
+4,358
+105% +$248K
HWM icon
115
Howmet Aerospace
HWM
$116B
$502K 0.04%
30,000
– –
AMT icon
116
American Tower
AMT
$77.7B
$487K 0.04%
2,013
+867
+76% +$220K
AGNC icon
117
AGNC Investment
AGNC
$12.3B
$477K 0.04%
34,267
– –
PHG icon
118
Philips
PHG
$25.4B
$452K 0.04%
11,828
-25,315
-68% -$1.02M
SCHW
119
Charles Schwab
SCHW
$177B
$444K 0.04%
+12,259
New +$427K
AMGN icon
120
Amgen
AMGN
$203B
$441K 0.04%
+1,735
New +$430K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$436K 0.04%
2,958
+957
+48% +$137K
NOC icon
122
Northrop Grumman
NOC
$77B
$433K 0.04%
+1,373
New +$448K
LIN icon
123
Linde
LIN
$237B
$431K 0.04%
1,812
+668
+58% +$162K
SNV
124
DELISTED
Synovus
SNV
$427K 0.04%
20,148
+2
+0% +$42
TJX icon
125
TJX Companies
TJX
$170B
$413K 0.04%
+7,427
New +$400K
3 4
5
6 7

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.