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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$93B
$971K 0.08%
13,818
+4,825
+54% +$372K
MA icon
102
Mastercard
MA
$477B
$912K 0.07%
2,562
-1,674
-40% -$584K
COST icon
103
Costco
COST
$415B
$884K 0.07%
2,507
-1
-0% -$348
SCHW
104
Charles Schwab
SCHW
$177B
$876K 0.07%
13,435
+1,163
+9% +$70.5K
TRUP icon
105
Trupanion
TRUP
$1.05B
$813K 0.07%
10,668
– –
BP icon
106
BP
BP
$113B
$786K 0.06%
32,284
+508
+2% +$12.2K
BSX icon
107
Boston Scientific
BSX
$65.8B
$773K 0.06%
20,000
-61
-0.3% -$2.31K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.06%
2
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$713K 0.06%
+7,082
New +$670K
LOW icon
110
Lowe's Companies
LOW
$116B
$696K 0.06%
3,662
-346
-9% -$59.4K
AGNC icon
111
AGNC Investment
AGNC
$12.3B
$682K 0.06%
40,663
+3,168
+8% +$51.2K
HON icon
112
Honeywell
HON
$77.1B
$678K 0.06%
3,314
-726
-18% -$142K
ALB icon
113
Albemarle
ALB
$13.5B
$668K 0.05%
4,574
+5
+0.1% +$802
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$668K 0.05%
9,244
– –
VZ icon
115
Verizon
VZ
$194B
$648K 0.05%
11,140
+2,257
+25% +$127K
ALL icon
116
Allstate
ALL
$66.9B
$634K 0.05%
5,515
+3,257
+144% +$359K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$612K 0.05%
2,858
– –
CAT icon
118
Caterpillar
CAT
$409B
$550K 0.05%
2,370
+389
+20% +$80.5K
ES icon
119
Eversource Energy
ES
$28.2B
$549K 0.05%
6,343
-191
-3% -$16.2K
ACEL icon
120
Accel Entertainment
ACEL
$979M
$542K 0.04%
49,606
– –
ORCL icon
121
Oracle
ORCL
$331B
$537K 0.04%
7,655
-1,087
-12% -$70.4K
BX icon
122
Blackstone
BX
$104B
$534K 0.04%
7,170
+145
+2% +$10K
RTX icon
123
RTX Corp
RTX
$287B
$522K 0.04%
6,759
-1,612
-19% -$118K
WFC icon
124
Wells Fargo
WFC
$261B
$516K 0.04%
13,215
+1,406
+12% +$49.8K
SPNT icon
125
SiriusPoint
SPNT
$2.98B
$509K 0.04%
50,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.