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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQZ
101
DELISTED
SQZ Biotechnologies Company
SQZ
$657K 0.08%
73,599
– –
ORCL icon
102
Oracle
ORCL
$331B
$652K 0.08%
7,479
+1,273
+21% +$120K
ACEL icon
103
Accel Entertainment
ACEL
$979M
$646K 0.08%
49,606
– –
CCI icon
104
Crown Castle
CCI
$32.7B
$631K 0.07%
3,021
+14
+0.5% +$2.58K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.2B
$613K 0.07%
16,800
+372
+2% +$17.1K
DHR icon
106
Danaher
DHR
$135B
$612K 0.07%
2,098
-170
-7% -$46.8K
SCHW
107
Charles Schwab
SCHW
$177B
$611K 0.07%
7,265
-308
-4% -$24.9K
APP icon
108
Applovin
APP
$132B
$607K 0.07%
6,440
– –
BX icon
109
Blackstone
BX
$104B
$591K 0.07%
4,570
-20
-0.4% -$2.67K
EL icon
110
Estee Lauder
EL
$29B
$573K 0.07%
1,549
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$571K 0.07%
3,120
+301
+11% +$48.2K
WFC icon
112
Wells Fargo
WFC
$261B
$557K 0.07%
11,610
-3,036
-21% -$149K
CPB icon
113
Campbell Soup
CPB
$6.51B
$547K 0.06%
12,580
-11,088
-47% -$461K
TJX icon
114
TJX Companies
TJX
$170B
$545K 0.06%
7,173
+895
+14% +$62.1K
HON icon
115
Honeywell
HON
$77B
$539K 0.06%
2,741
-9
-0.3% -$1.82K
MA icon
116
Mastercard
MA
$477B
$536K 0.06%
1,491
-2,682
-64% -$928K
MNKD icon
117
MannKind Corp
MNKD
$1.28B
$514K 0.06%
117,630
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.06%
4,480
+680
+18% +$77.5K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$506K 0.06%
4,856
+2,362
+95% +$253K
APO icon
120
Apollo Global Management
APO
$70.7B
$500K 0.06%
+6,898
New +$498K
LLY icon
121
Eli Lilly
LLY
$1.07T
$492K 0.06%
1,781
-74
-4% -$18.8K
PYPL icon
122
PayPal
PYPL
$49.5B
$489K 0.06%
2,595
-1,648
-39% -$357K
AMGN icon
123
Amgen
AMGN
$203B
$481K 0.06%
2,140
+405
+23% +$85.5K
STT icon
124
State Street
STT
$50.9B
$472K 0.06%
5,071
– –
AQN icon
125
Algonquin Power & Utilities
AQN
$4.69B
$455K 0.05%
31,496
– –
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 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.