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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.11B
$267K 0.02%
+5,875
New +$266K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.02%
3,776
+13
+0.3% +$932
NVS icon
153
Novartis
NVS
$295B
$263K 0.02%
3,028
-6,128
-67% -$531K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$259K 0.02%
+3,812
New +$256K
SYK icon
155
Stryker
SYK
$127B
$256K 0.02%
1,230
+51
+4% +$9.91K
ADP icon
156
Automatic Data Processing
ADP
$100B
$252K 0.02%
1,808
-203
-10% -$28.4K
CI icon
157
Cigna
CI
$76.6B
$250K 0.02%
1,475
+380
+35% +$66.9K
PH icon
158
Parker-Hannifin
PH
$125B
$245K 0.02%
1,210
– –
CME icon
159
CME Group
CME
$92.2B
$241K 0.02%
+1,441
New +$243K
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$237K 0.02%
+2,364
New +$233K
TGT icon
161
Target
TGT
$62.1B
$233K 0.02%
1,482
-1,468
-50% -$201K
DD icon
162
DuPont de Nemours
DD
$18.6B
$228K 0.02%
+3,277
New +$230K
MMM icon
163
3M
MMM
$89B
$225K 0.02%
1,683
-4,137
-71% -$557K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$223K 0.02%
+1,420
New +$207K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$222K 0.02%
14,050
– –
BALL icon
166
Ball Corp
BALL
$17B
$216K 0.02%
+2,603
New +$200K
PPG icon
167
PPG Industries
PPG
$25.9B
$214K 0.02%
+1,750
New +$205K
ALL icon
168
Allstate
ALL
$66.9B
$212K 0.02%
+2,250
New +$210K
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$211K 0.02%
14,000
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$209K 0.02%
+778
New +$209K
TFC icon
171
Truist Financial
TFC
$63.2B
$206K 0.02%
+5,422
New +$204K
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$204K 0.02%
+6,000
New +$207K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$201K 0.02%
+3,328
New +$200K
SMMT icon
174
Summit Therapeutics
SMMT
$10.9B
$172K 0.01%
50,000
– –
SIRI icon
175
SiriusXM
SIRI
$10B
$135K 0.01%
2,516
+5
+0.2% +$287
5 6
7
8 9

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JCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.