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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.3B
$734K 0.06%
43,471
+2,808
+7% +$49.9K
BP icon
102
BP
BP
$113B
$714K 0.06%
27,033
-5,251
-16% -$138K
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
$684K 0.05%
9,244
– –
LOW icon
104
Lowe's Companies
LOW
$113B
$656K 0.05%
3,384
-278
-8% -$54.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.3B
$644K 0.05%
2,860
+2
+0.1% +$443
MNKD icon
106
MannKind Corp
MNKD
$1.2B
$641K 0.05%
117,630
– –
TRUP icon
107
Trupanion
TRUP
$1.03B
$628K 0.05%
5,460
-5,208
-49% -$453K
HON icon
108
Honeywell
HON
$78B
$574K 0.05%
2,777
-537
-16% -$114K
SCHW
109
Charles Schwab
SCHW
$177B
$556K 0.04%
7,640
-5,795
-43% -$410K
WFC icon
110
Wells Fargo
WFC
$261B
$542K 0.04%
11,974
-1,241
-9% -$55.4K
ORCL icon
111
Oracle
ORCL
$346B
$539K 0.04%
6,923
-732
-10% -$57.3K
DHR icon
112
Danaher
DHR
$135B
$533K 0.04%
2,241
+52
+2% +$11.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$517K 0.04%
1,024
-25
-2% -$11.8K
ES icon
114
Eversource Energy
ES
$28.1B
$510K 0.04%
6,360
+17
+0.3% +$1.43K
NOC icon
115
Northrop Grumman
NOC
$75.8B
$499K 0.04%
1,373
-10
-0.7% -$3.6K
EL icon
116
Estee Lauder
EL
$28.9B
$493K 0.04%
1,549
+61
+4% +$18.5K
OM icon
117
Outset Medical
OM
$78.4M
$488K 0.04%
+650
New +$497K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$875B
$487K 0.04%
1,132
– –
APP icon
119
Applovin
APP
$134B
$484K 0.04%
+6,440
New +$445K
PM icon
120
Philip Morris
PM
$298B
$474K 0.04%
4,780
+419
+10% +$40.2K
VZ icon
121
Verizon
VZ
$183B
$470K 0.04%
8,381
-2,759
-25% -$158K
AFRM icon
122
Affirm
AFRM
$23.8B
$452K 0.04%
+6,704
New +$428K
BIIB icon
123
Biogen
BIIB
$29.6B
$446K 0.04%
1,287
-5
-0.4% -$1.51K
LLY icon
124
Eli Lilly
LLY
$1.06T
$445K 0.04%
1,937
-112
-5% -$22.5K
TJX icon
125
TJX Companies
TJX
$170B
$442K 0.03%
6,562
-79
-1% -$5.39K
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 Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.