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
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
151
Energy Recovery
ERII
$434M
$391K 0.03%
+20,531
New +$417K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.07B
$388K 0.03%
+12,516
New +$351K
AMT icon
153
American Tower
AMT
$77.7B
$377K 0.03%
1,421
+12
+0.9% +$3.42K
SPNT icon
154
SiriusPoint
SPNT
$2.98B
$370K 0.03%
40,000
– –
AMGN icon
155
Amgen
AMGN
$203B
$369K 0.03%
1,735
-53
-3% -$12.2K
BIIB icon
156
Biogen
BIIB
$29.9B
$364K 0.03%
1,287
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$364K 0.03%
2,819
-21
-0.7% -$2.98K
GWRS icon
158
Global Water Resources
GWRS
$212M
$354K 0.03%
+18,910
New +$351K
FELE icon
159
Franklin Electric
FELE
$4.67B
$353K 0.03%
+4,425
New +$363K
AWK icon
160
American Water Works
AWK
$26.3B
$352K 0.03%
+2,080
New +$364K
STWD icon
161
Starwood Property Trust
STWD
$6.12B
$342K 0.03%
14,000
– –
ARTNA icon
162
Artesian Resources
ARTNA
$356M
$335K 0.03%
+8,778
New +$337K
SBS icon
163
Sabesp
SBS
$19.7B
$334K 0.03%
+242,924
New +$323K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$332K 0.03%
1,431
-228
-14% -$52.9K
LIN icon
165
Linde
LIN
$237B
$326K 0.03%
1,111
+16
+1% +$4.86K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K 0.03%
3,110
– –
TFC icon
167
Truist Financial
TFC
$63.2B
$318K 0.03%
5,422
– –
NOC icon
168
Northrop Grumman
NOC
$77B
$314K 0.03%
873
-500
-36% -$181K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$311K 0.03%
2,362
– –
CAT icon
170
Caterpillar
CAT
$409B
$299K 0.02%
1,557
-340
-18% -$70.8K
SPOT icon
171
Spotify
SPOT
$99.2B
$299K 0.02%
+1,327
New +$313K
PHG icon
172
Philips
PHG
$25.4B
$297K 0.02%
8,098
– –
DDOG icon
173
Datadog
DDOG
$87.9B
$293K 0.02%
+2,074
New +$262K
RTX icon
174
RTX Corp
RTX
$287B
$292K 0.02%
3,400
-14
-0.4% -$1.2K
MPLX icon
175
MPLX
MPLX
$59.5B
$291K 0.02%
10,209
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.