We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
126
Outset Medical
OM
$74.9M
$482K 0.04%
650
– –
APP icon
127
Applovin
APP
$132B
$466K 0.04%
6,440
– –
EL icon
128
Estee Lauder
EL
$29B
$465K 0.04%
1,549
– –
AQN icon
129
Algonquin Power & Utilities
AQN
$4.69B
$462K 0.04%
+31,496
New +$486K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$462K 0.04%
21,342
+3,201
+18% +$72.7K
PM icon
131
Philip Morris
PM
$301B
$461K 0.04%
4,859
+79
+2% +$7.95K
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$460K 0.04%
+9,984
New +$484K
FIRY
133
Firy Inc
FIRY
$127M
$456K 0.04%
2,320
-34,510
-94% -$8.93M
GRC icon
134
Gorman-Rupp
GRC
$2.16B
$445K 0.04%
+12,424
New +$441K
XYL icon
135
Xylem
XYL
$28.5B
$438K 0.04%
+3,540
New +$456K
UNP icon
136
Union Pacific
UNP
$183B
$435K 0.04%
+2,220
New +$479K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$432K 0.04%
+25,804
New +$438K
STT icon
138
State Street
STT
$50.9B
$430K 0.04%
5,071
– –
LLY icon
139
Eli Lilly
LLY
$1.07T
$429K 0.04%
1,855
-82
-4% -$20.2K
MSEX icon
140
Middlesex Water
MSEX
$1.05B
$428K 0.04%
+4,169
New +$428K
TRUP icon
141
Trupanion
TRUP
$1.05B
$424K 0.04%
5,463
+3
+0.1% +$296
KR icon
142
Kroger
KR
$34.8B
$419K 0.03%
10,365
+47
+0.5% +$1.97K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.03%
3,800
– –
TJX icon
144
TJX Companies
TJX
$170B
$414K 0.03%
6,278
-284
-4% -$19.8K
VZ icon
145
Verizon
VZ
$194B
$414K 0.03%
7,665
-716
-9% -$39.6K
HTO
146
H2O America
HTO
$2.67B
$413K 0.03%
+6,259
New +$423K
SFBS
147
ServisFirst Bancshares
SFBS
$4.79B
$412K 0.03%
5,300
– –
YORW icon
148
York Water
YORW
$505M
$410K 0.03%
+9,386
New +$450K
LNN icon
149
Lindsay Corp
LNN
$1.16B
$401K 0.03%
+2,640
New +$426K
AWR icon
150
American States Water
AWR
$3.39B
$395K 0.03%
+4,616
New +$406K
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.