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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
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$65.8B
$868K 0.07%
20,000
– –
IYW icon
102
iShares US Technology ETF
IYW
$23.7B
$851K 0.07%
+8,400
New +$876K
KO icon
103
Coca-Cola
KO
$354B
$790K 0.07%
15,065
-20,344
-57% -$1.13M
AGNC icon
104
AGNC Investment
AGNC
$12.3B
$778K 0.06%
49,362
+5,891
+14% +$95.4K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.2B
$777K 0.06%
+16,428
New +$862K
BP icon
106
BP
BP
$113B
$739K 0.06%
27,033
– –
ET icon
107
Energy Transfer Partners
ET
$70.1B
$738K 0.06%
77,013
-26,998
-26% -$259K
LOW icon
108
Lowe's Companies
LOW
$116B
$687K 0.06%
3,385
+1
+0% +$199
WFC icon
109
Wells Fargo
WFC
$261B
$680K 0.06%
14,646
+2,672
+22% +$124K
AVGO icon
110
Broadcom
AVGO
$1.82T
$630K 0.05%
12,990
-7,000
-35% -$340K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.05%
2,860
– –
DHR icon
112
Danaher
DHR
$135B
$612K 0.05%
2,268
+27
+1% +$7.35K
ACEL icon
113
Accel Entertainment
ACEL
$979M
$602K 0.05%
+49,606
New +$568K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$591K 0.05%
1,035
+11
+1% +$6.04K
PNR icon
115
Pentair
PNR
$10.2B
$572K 0.05%
+7,872
New +$587K
SCHW
116
Charles Schwab
SCHW
$177B
$552K 0.05%
7,573
-67
-0.9% -$4.79K
HON icon
117
Honeywell
HON
$77B
$550K 0.05%
2,750
-27
-1% -$5.76K
ORCL icon
118
Oracle
ORCL
$331B
$541K 0.04%
6,206
-717
-10% -$63.3K
BX icon
119
Blackstone
BX
$104B
$534K 0.04%
4,590
+84
+2% +$9.75K
CWT icon
120
California Water Service
CWT
$3.04B
$533K 0.04%
+9,049
New +$557K
ES icon
121
Eversource Energy
ES
$28.2B
$524K 0.04%
6,408
+48
+0.8% +$4.17K
CCI icon
122
Crown Castle
CCI
$32.7B
$521K 0.04%
3,007
+1,146
+62% +$222K
B
123
Barrick Mining
B
$62.2B
$514K 0.04%
+28,500
New +$572K
MNKD icon
124
MannKind Corp
MNKD
$1.28B
$512K 0.04%
117,630
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.04%
1,132
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.