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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
+21.35%
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
$792M
AUM Growth
+$120M
Cap. Flow
-$9.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.84%
2 Technology 8.3%
3 Consumer Discretionary 4.94%
4 Financials 4.08%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.12B
$209K 0.03%
+14,000
New +$189K
VFC icon
152
VF Corp
VFC
$6.68B
$208K 0.03%
+3,419
New +$199K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$208K 0.03%
+1,078
New +$202K
CI icon
154
Cigna
CI
$76.6B
$205K 0.03%
+1,095
New +$208K
NGG icon
155
National Grid
NGG
$81.9B
$200K 0.03%
+3,732
New +$189K
GE icon
156
GE Aerospace
GE
$367B
$178K 0.02%
+5,242
New +$177K
FUV
157
DELISTED
Arcimoto, Inc. Common Stock
FUV
$177K 0.02%
1,667
– –
SMMT icon
158
Summit Therapeutics
SMMT
$10.6B
$149K 0.02%
+50,000
New +$172K
SIRI icon
159
SiriusXM
SIRI
$10B
$147K 0.02%
2,511
+6
+0.2% +$336
MUR icon
160
Murphy Oil
MUR
$5.58B
$139K 0.02%
10,097
-4,903
-33% -$56.4K
GEL icon
161
Genesis Energy
GEL
$1.84B
$130K 0.02%
18,000
– –
SDC
162
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$111K 0.01%
14,036
– –
RITM icon
163
Rithm Capital
RITM
$5.09B
$77K 0.01%
10,381
+85
+0.8% +$550
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$73K 0.01%
20,960
– –
PSEC icon
165
Prospect Capital
PSEC
$1.06B
$62K 0.01%
+12,195
New +$57.1K
WMC
166
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K ﹤0.01%
1,425
– –
LYG icon
167
Lloyds Banking Group
LYG
$87.4B
$20K ﹤0.01%
13,281
– –
CLX icon
168
Clorox
CLX
$11.6B
– –
-2,810
Closed -$487K
CSIQ icon
169
Canadian Solar
CSIQ
$906M
– –
-10,000
Closed -$159K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,688
Closed -$251K
FBRX icon
171
Forte Biosciences
FBRX
$1.12B
– –
-39
Closed -$18K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,996
Closed -$206K
GLRE icon
173
Greenlight Captial
GLRE
$563M
– –
-14,973
Closed -$89K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,126
Closed -$206K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,486
Closed -$240K
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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GC
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EFS
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BBR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.