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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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$438K 0.03%
4,506
-2,664
-37% -$237K
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$438K 0.03%
18,141
-3,541
-16% -$83.8K
AMGN icon
128
Amgen
AMGN
$203B
$436K 0.03%
1,788
+18
+1% +$4.43K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.03%
3,800
+15
+0.4% +$1.67K
LMST
130
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$429K 0.03%
25,800
– –
STT icon
131
State Street
STT
$51B
$417K 0.03%
5,071
-30
-0.6% -$2.53K
CAT icon
132
Caterpillar
CAT
$413B
$413K 0.03%
1,897
-473
-20% -$109K
QCOM icon
133
Qualcomm
QCOM
$178B
$406K 0.03%
2,840
+266
+10% +$36K
SPNT icon
134
SiriusPoint
SPNT
$2.95B
$403K 0.03%
40,000
-10,000
-20% -$105K
KR icon
135
Kroger
KR
$34.6B
$395K 0.03%
10,318
+31
+0.3% +$1.17K
OUST icon
136
Ouster
OUST
$2.4B
$387K 0.03%
3,100
– –
AMT icon
137
American Tower
AMT
$78.3B
$381K 0.03%
1,409
+31
+2% +$7.9K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.03%
7,619
-104
-1% -$5.04K
STWD icon
139
Starwood Property Trust
STWD
$6.11B
$366K 0.03%
14,000
– –
CCI icon
140
Crown Castle
CCI
$33.1B
$363K 0.03%
1,861
-761
-29% -$142K
MSI icon
141
Motorola Solutions
MSI
$68.3B
$360K 0.03%
1,659
-381
-19% -$76.1K
SFBS
142
ServisFirst Bancshares
SFBS
$4.84B
$360K 0.03%
5,300
– –
MMM icon
143
3M
MMM
$89.1B
$340K 0.03%
2,049
+324
+19% +$54.1K
TGT icon
144
Target
TGT
$62.4B
$339K 0.03%
1,404
-475
-25% -$104K
PHG icon
145
Philips
PHG
$25.6B
$332K 0.03%
8,098
-783
-9% -$36.2K
ADI icon
146
Analog Devices
ADI
$182B
$325K 0.03%
1,887
-109
-5% -$17.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$324K 0.03%
4,853
+150
+3% +$9.78K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57B
$321K 0.03%
4,056
-13,791
-77% -$1.07M
SLG icon
149
SL Green Realty
SLG
$3.95B
$320K 0.03%
3,994
-5
-0.1% -$380
LIN icon
150
Linde
LIN
$236B
$317K 0.03%
1,095
-428
-28% -$125K
4 5
6
7 8

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WIM
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RHJA
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BBR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.