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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$70.7B
$389K 0.03%
+7,947
New +$355K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.03%
21,541
– –
MNKD icon
128
MannKind Corp
MNKD
$1.28B
$368K 0.03%
+117,630
New +$308K
CAT icon
129
Caterpillar
CAT
$409B
$361K 0.03%
1,981
+15
+0.8% +$2.54K
PHG icon
130
Philips
PHG
$25.4B
$361K 0.03%
8,223
-3,605
-30% -$149K
BABA icon
131
Alibaba
BABA
$269B
$356K 0.03%
1,529
-1,159
-43% -$322K
WFC icon
132
Wells Fargo
WFC
$261B
$356K 0.03%
11,809
+199
+2% +$5.15K
PM icon
133
Philip Morris
PM
$301B
$355K 0.03%
4,286
+15
+0.4% +$1.17K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.03%
3,785
+9
+0.2% +$739
LLY icon
135
Eli Lilly
LLY
$1.07T
$346K 0.03%
2,050
+75
+4% +$11.2K
CVS icon
136
CVS Health
CVS
$137B
$338K 0.03%
4,954
+47
+1% +$3.06K
PH icon
137
Parker-Hannifin
PH
$125B
$330K 0.03%
1,210
– –
KR icon
138
Kroger
KR
$34.8B
$325K 0.03%
10,249
+94
+0.9% +$3.05K
LMST
139
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$324K 0.03%
25,800
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$321K 0.03%
1,823
+15
+0.8% +$2.46K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.03%
4,904
– –
BIIB icon
142
Biogen
BIIB
$29.9B
$316K 0.03%
1,290
+3
+0.2% +$774
CI icon
143
Cigna
CI
$76.6B
$312K 0.03%
1,497
+22
+1% +$4.32K
SYK icon
144
Stryker
SYK
$127B
$312K 0.03%
1,272
+42
+3% +$9.51K
TGT icon
145
Target
TGT
$62.1B
$307K 0.03%
1,737
+255
+17% +$42.5K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$302K 0.03%
2,600
– –
UBER icon
147
Uber
UBER
$134B
$301K 0.02%
+5,908
New +$265K
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$300K 0.02%
15,000
– –
CCI icon
149
Crown Castle
CCI
$32.7B
$295K 0.02%
1,853
+35
+2% +$5.68K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.11B
$289K 0.02%
5,875
– –
4 5
6
7 8

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.