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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$410K 0.04%
+3,483
New +$372K
ALB icon
127
Albemarle
ALB
$13.5B
$408K 0.04%
4,569
– –
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$408K 0.04%
9,244
– –
BANC icon
129
Banc of California
BANC
$3.28B
$399K 0.03%
39,435
– –
CAR icon
130
Avis
CAR
$5.63B
$395K 0.03%
15,000
– –
FISV
131
Fiserv Inc
FISV
$27.2B
$390K 0.03%
3,783
+1,580
+72% +$157K
NET icon
132
Cloudflare
NET
$93B
$369K 0.03%
+8,993
New +$344K
BX icon
133
Blackstone
BX
$104B
$367K 0.03%
7,025
-7,334
-51% -$392K
BIIB icon
134
Biogen
BIIB
$29.9B
$365K 0.03%
+1,287
New +$359K
SPNT icon
135
SiriusPoint
SPNT
$2.98B
$348K 0.03%
50,000
– –
KR icon
136
Kroger
KR
$34.8B
$344K 0.03%
10,155
+51
+0.5% +$1.76K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$343K 0.03%
6,300
-4,775
-43% -$261K
EL icon
138
Estee Lauder
EL
$29B
$323K 0.03%
+1,478
New +$304K
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.03%
21,541
-10,862
-34% -$126K
PM icon
140
Philip Morris
PM
$301B
$320K 0.03%
+4,271
New +$330K
CCI icon
141
Crown Castle
CCI
$32.7B
$303K 0.03%
1,818
-9
-0.5% -$1.49K
CAT icon
142
Caterpillar
CAT
$409B
$293K 0.03%
+1,966
New +$276K
LLY icon
143
Eli Lilly
LLY
$1.07T
$292K 0.03%
+1,975
New +$306K
KYNB
144
Kyntra Bio
KYNB
$28.5M
$290K 0.02%
282
– –
CVS icon
145
CVS Health
CVS
$137B
$287K 0.02%
+4,907
New +$305K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.02%
+4,904
New +$277K
WFC icon
147
Wells Fargo
WFC
$261B
$273K 0.02%
11,610
+1,835
+19% +$45.2K
LMST
148
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$271K 0.02%
25,800
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$270K 0.02%
2,600
– –
ZGNX
150
DELISTED
Zogenix, Inc.
ZGNX
$269K 0.02%
15,000
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.