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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
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$479K 0.04%
1,049
-647
-38% -$309K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$477K 0.04%
21,682
+9,432
+77% +$207K
MNKD icon
128
MannKind Corp
MNKD
$1.28B
$461K 0.04%
117,630
– –
CCI icon
129
Crown Castle
CCI
$32.7B
$451K 0.04%
2,622
+769
+42% +$123K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$450K 0.04%
+1,132
New +$438K
NOC icon
131
Northrop Grumman
NOC
$77B
$448K 0.04%
1,383
-4
-0.3% -$1.21K
AMGN icon
132
Amgen
AMGN
$203B
$440K 0.04%
1,770
+3
+0.2% +$716
TJX icon
133
TJX Companies
TJX
$170B
$439K 0.04%
6,641
-915
-12% -$61.2K
DHR icon
134
Danaher
DHR
$135B
$437K 0.04%
2,189
-1,254
-36% -$255K
EL icon
135
Estee Lauder
EL
$29B
$433K 0.04%
1,488
+4
+0.3% +$1.09K
STT icon
136
State Street
STT
$50.9B
$429K 0.04%
+5,101
New +$395K
LIN icon
137
Linde
LIN
$237B
$427K 0.04%
1,523
-305
-17% -$79.1K
PSA icon
138
Public Storage
PSA
$60.2B
$420K 0.03%
1,703
+478
+39% +$111K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$416K 0.03%
+11,440
New +$394K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.03%
3,785
– –
PHG icon
141
Philips
PHG
$25.4B
$411K 0.03%
8,881
+658
+8% +$29.9K
LMST
142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$409K 0.03%
25,800
– –
APO icon
143
Apollo Global Management
APO
$70.7B
$398K 0.03%
8,456
+509
+6% +$24.8K
CVS icon
144
CVS Health
CVS
$137B
$394K 0.03%
5,239
+285
+6% +$20.8K
PM icon
145
Philip Morris
PM
$301B
$387K 0.03%
4,361
+75
+2% +$6.37K
MSI icon
146
Motorola Solutions
MSI
$69.4B
$384K 0.03%
2,040
+554
+37% +$98.9K
LLY icon
147
Eli Lilly
LLY
$1.07T
$383K 0.03%
2,049
-1
-0% -$196
TGT icon
148
Target
TGT
$62.1B
$372K 0.03%
1,879
+142
+8% +$26.6K
KR icon
149
Kroger
KR
$34.8B
$370K 0.03%
10,287
+38
+0.4% +$1.3K
FISV
150
Fiserv Inc
FISV
$27.2B
$367K 0.03%
3,087
-704
-19% -$80.8K
4 5
6
7 8

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.