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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
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.9B
$361K 0.03%
1,292
+2
+0.2% +$539
IYH icon
152
iShares US Healthcare ETF
IYH
$3.11B
$346K 0.03%
6,855
+980
+17% +$49.3K
STWD icon
153
Starwood Property Trust
STWD
$6.12B
$346K 0.03%
14,000
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$341K 0.03%
2,574
-1,313
-34% -$189K
BABA icon
155
Alibaba
BABA
$269B
$340K 0.03%
1,501
-28
-2% -$6.88K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.03%
+7,723
New +$338K
AMT icon
157
American Tower
AMT
$77.7B
$329K 0.03%
1,378
-672
-33% -$150K
TFC icon
158
Truist Financial
TFC
$63.2B
$326K 0.03%
5,589
+154
+3% +$8.44K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.03%
4,904
– –
SFBS
160
ServisFirst Bancshares
SFBS
$4.79B
$325K 0.03%
5,300
– –
UBER icon
161
Uber
UBER
$134B
$325K 0.03%
5,970
+62
+1% +$3.46K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$321K 0.03%
+9,742
New +$311K
ELV icon
163
Elevance Health
ELV
$81.9B
$319K 0.03%
890
+90
+11% +$28.9K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$317K 0.03%
2,600
– –
LUXAW
165
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$311K 0.03%
+213,333
New +$538K
ADI icon
166
Analog Devices
ADI
$181B
$309K 0.03%
1,996
+563
+39% +$86.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$297K 0.02%
4,703
+1,283
+38% +$79.8K
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.02%
15,000
– –
LUV icon
169
Southwest Airlines
LUV
$22.1B
$292K 0.02%
+4,786
New +$255K
H icon
170
Hyatt Hotels
H
$17.6B
$289K 0.02%
3,500
– –
PPG icon
171
PPG Industries
PPG
$25.9B
$280K 0.02%
1,866
+116
+7% +$16.6K
SLG icon
172
SL Green Realty
SLG
$3.88B
$280K 0.02%
3,999
+112
+3% +$7.56K
DAL icon
173
Delta Air Lines
DAL
$55.9B
$278K 0.02%
+5,751
New +$254K
MMM icon
174
3M
MMM
$89B
$278K 0.02%
1,725
+31
+2% +$4.64K
OUST icon
175
Ouster
OUST
$2.29B
$264K 0.02%
+3,100
New +$384K
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 Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.