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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
+21.35%
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
$792M
AUM Growth
+$120M
Cap. Flow
-$9.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.84%
2 Technology 8.3%
3 Consumer Discretionary 4.94%
4 Financials 4.08%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
126
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$339K 0.04%
25,800
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$337K 0.04%
1,962
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$319K 0.04%
+880
New +$295K
CCI icon
129
Crown Castle
CCI
$32.7B
$306K 0.04%
+1,827
New +$294K
UBER icon
130
Uber
UBER
$134B
$305K 0.04%
9,827
-1,722
-15% -$53.7K
ADP icon
131
Automatic Data Processing
ADP
$100B
$299K 0.04%
2,011
– –
AMT icon
132
American Tower
AMT
$77.7B
$296K 0.04%
1,146
+1
+0.1% +$247
KYNB
133
Kyntra Bio
KYNB
$28.5M
$286K 0.04%
282
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$284K 0.04%
5,556
-3,355
-38% -$172K
HON icon
135
Honeywell
HON
$77B
$265K 0.03%
1,948
-1,095
-36% -$145K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.03%
+2,001
New +$242K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.03%
3,763
-348
-8% -$22K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$255K 0.03%
14,050
-1,150
-8% -$20.6K
WFC icon
139
Wells Fargo
WFC
$261B
$250K 0.03%
9,775
-2,968
-23% -$81.2K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$249K 0.03%
2,600
– –
LIN icon
141
Linde
LIN
$237B
$243K 0.03%
+1,144
New +$221K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.03%
+750
New +$227K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.03%
4,238
-5,959
-58% -$323K
ORCL icon
144
Oracle
ORCL
$331B
$229K 0.03%
4,141
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$225K 0.03%
7,820
-295
-4% -$8.35K
PH icon
146
Parker-Hannifin
PH
$125B
$222K 0.03%
+1,210
New +$195K
UNP icon
147
Union Pacific
UNP
$182B
$217K 0.03%
+1,286
New +$206K
FISV
148
Fiserv Inc
FISV
$27.2B
$215K 0.03%
+2,203
New +$222K
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$213K 0.03%
+5,777
New +$205K
SYK icon
150
Stryker
SYK
$127B
$212K 0.03%
+1,179
New +$217K
4 5
6
7 8

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EFS
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BBR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.