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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
$674K 0.06%
4,569
– –
SNV
102
DELISTED
Synovus
SNV
$653K 0.05%
20,178
+30
+0.1% +$868
BP icon
103
BP
BP
$113B
$652K 0.05%
31,776
– –
SCHW
104
Charles Schwab
SCHW
$177B
$651K 0.05%
12,272
+13
+0.1% +$589
LOW icon
105
Lowe's Companies
LOW
$116B
$643K 0.05%
4,008
+117
+3% +$19K
RTX icon
106
RTX Corp
RTX
$287B
$599K 0.05%
8,371
-616
-7% -$40.5K
QCOM icon
107
Qualcomm
QCOM
$176B
$592K 0.05%
3,887
+404
+12% +$56.3K
AGNC icon
108
AGNC Investment
AGNC
$12.3B
$585K 0.05%
37,495
+3,228
+9% +$47.7K
BANC icon
109
Banc of California
BANC
$3.28B
$580K 0.05%
39,435
– –
IBTX
110
DELISTED
Independent Bank Group, Inc.
IBTX
$578K 0.05%
9,244
– –
ORCL icon
111
Oracle
ORCL
$331B
$566K 0.05%
8,742
+243
+3% +$14.5K
ES icon
112
Eversource Energy
ES
$28.2B
$565K 0.05%
6,534
+72
+1% +$6.41K
CAR icon
113
Avis
CAR
$5.63B
$560K 0.05%
15,000
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$556K 0.05%
2,858
-753
-21% -$133K
VZ icon
115
Verizon
VZ
$194B
$522K 0.04%
8,883
+70
+0.8% +$4.16K
TJX icon
116
TJX Companies
TJX
$170B
$516K 0.04%
7,556
+129
+2% +$7.84K
ACEL icon
117
Accel Entertainment
ACEL
$979M
$501K 0.04%
49,606
– –
LIN icon
118
Linde
LIN
$237B
$482K 0.04%
1,828
+16
+0.9% +$3.93K
SPNT icon
119
SiriusPoint
SPNT
$2.98B
$476K 0.04%
50,000
– –
AMT icon
120
American Tower
AMT
$77.7B
$460K 0.04%
2,050
+37
+2% +$8.6K
BX icon
121
Blackstone
BX
$104B
$455K 0.04%
7,025
– –
FISV
122
Fiserv Inc
FISV
$27.2B
$432K 0.04%
3,791
+8
+0.2% +$862
NOC icon
123
Northrop Grumman
NOC
$77B
$423K 0.04%
1,387
+14
+1% +$4.28K
AMGN icon
124
Amgen
AMGN
$203B
$406K 0.03%
1,767
+32
+2% +$7.38K
EL icon
125
Estee Lauder
EL
$29B
$395K 0.03%
1,484
+6
+0.4% +$1.44K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.