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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$273B
$314K 0.02%
1,384
-117
-8% -$26K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.3B
$314K 0.02%
+3,110
New +$300K
PPG icon
153
PPG Industries
PPG
$25.4B
$314K 0.02%
1,851
-15
-0.8% -$2.57K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$314K 0.02%
2,362
-238
-9% -$30.5K
MPLX icon
155
MPLX
MPLX
$58.4B
$302K 0.02%
+10,209
New +$289K
TFC icon
156
Truist Financial
TFC
$62.5B
$301K 0.02%
5,422
-167
-3% -$9.81K
ELV icon
157
Elevance Health
ELV
$82.3B
$297K 0.02%
778
-112
-13% -$42.8K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$297K 0.02%
2,057
+257
+14% +$36.3K
OKTA icon
159
Okta
OKTA
$23.7B
$293K 0.02%
1,198
+85
+8% +$20.5K
ICE icon
160
Intercontinental Exchange
ICE
$81B
$292K 0.02%
2,464
+184
+8% +$21.2K
RTX icon
161
RTX Corp
RTX
$282B
$291K 0.02%
3,414
-3,345
-49% -$282K
ALL icon
162
Allstate
ALL
$65.5B
$285K 0.02%
2,188
-3,327
-60% -$430K
LUXAW
163
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$282K 0.02%
213,333
– –
FISV
164
Fiserv Inc
FISV
$26.6B
$275K 0.02%
2,571
-516
-17% -$60K
H icon
165
Hyatt Hotels
H
$17.3B
$272K 0.02%
3,500
– –
MRSH
166
Marsh
MRSH
$84.2B
$270K 0.02%
+1,916
New +$257K
ASML icon
167
ASML
ASML
$693B
$268K 0.02%
+388
New +$256K
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
$259K 0.02%
15,000
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.02%
2,200
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$248K 0.02%
+9,180
New +$244K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.1B
$247K 0.02%
3,138
-20,400
-87% -$1.62M
CVS icon
172
CVS Health
CVS
$136B
$246K 0.02%
2,950
-2,289
-44% -$187K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.02%
4,343
-21,099
-83% -$1.12M
NVS icon
174
Novartis
NVS
$297B
$234K 0.02%
2,565
-461
-15% -$41.1K
BANC icon
175
Banc of California
BANC
$3.3B
$230K 0.02%
13,126
– –
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

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

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.