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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$295B
$286K 0.02%
3,028
– –
PSA icon
152
Public Storage
PSA
$60.2B
$283K 0.02%
+1,225
New +$281K
ECL icon
153
Ecolab
ECL
$75.6B
$282K 0.02%
1,302
-1,751
-57% -$366K
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$280K 0.02%
2,430
+66
+3% +$6.85K
STWD icon
155
Starwood Property Trust
STWD
$6.12B
$270K 0.02%
14,000
– –
CME icon
156
CME Group
CME
$92.2B
$267K 0.02%
1,468
+27
+2% +$4.59K
KYNB
157
Kyntra Bio
KYNB
$28.5M
$262K 0.02%
282
– –
H icon
158
Hyatt Hotels
H
$17.6B
$260K 0.02%
+3,500
New +$228K
TFC icon
159
Truist Financial
TFC
$63.2B
$260K 0.02%
5,435
+13
+0.2% +$589
ZEN
160
DELISTED
ZENDESK INC
ZEN
$258K 0.02%
+1,800
New +$223K
ELV icon
161
Elevance Health
ELV
$81.9B
$257K 0.02%
800
+22
+3% +$6.75K
ETN icon
162
Eaton
ETN
$157B
$254K 0.02%
+2,114
New +$239K
MSI icon
163
Motorola Solutions
MSI
$69.4B
$253K 0.02%
1,486
+66
+5% +$11.1K
PPG icon
164
PPG Industries
PPG
$25.9B
$252K 0.02%
1,750
– –
ALL icon
165
Allstate
ALL
$66.9B
$248K 0.02%
2,258
+8
+0.4% +$786
MMM icon
166
3M
MMM
$89B
$248K 0.02%
1,694
+11
+0.7% +$1.56K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$240K 0.02%
12,250
-1,800
-13% -$33.5K
SLG icon
168
SL Green Realty
SLG
$3.88B
$238K 0.02%
+3,887
New +$206K
SMMT icon
169
Summit Therapeutics
SMMT
$10.9B
$235K 0.02%
50,000
– –
MDVL
170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$229K 0.02%
+305
New +$213K
BALL icon
171
Ball Corp
BALL
$17B
$227K 0.02%
2,436
-167
-6% -$15.4K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$217K 0.02%
+2,500
New +$203K
SFBS
173
ServisFirst Bancshares
SFBS
$4.79B
$214K 0.02%
+5,300
New +$205K
PG icon
174
Procter & Gamble
PG
$343B
$213K 0.02%
+1,533
New +$214K
ADI icon
175
Analog Devices
ADI
$181B
$212K 0.02%
+1,433
New +$190K
5 6
7
8 9

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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.