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BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter
Est. Return
+21.35%
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
$792M
AUM Growth
+$120M
(+18%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
| 2 |
Yeti Holdings
YETI
|
+$9.44M |
| 3 |
Ametek
AME
|
+$6.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
Microsoft
MSFT
|
+$5.21M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.84% |
| 2 | Technology | 8.3% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-9,446
| Closed | -$574K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-5,981
| Closed | -$383K |
|
178
Lyft
LYFT
$5.39B
| – | – |
-7,497
| Closed | -$201K |
|
179
Philip Morris
PM
$301B
| – | – |
-13,374
| Closed | -$976K |
|
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-13,647
| Closed | -$123K |
|
|
SCHW
181
Charles Schwab
SCHW
$177B
| – | – |
-15,595
| Closed | -$524K |
|
182
S&P Global
SPGI
$126B
| – | – |
-1,968
| Closed | -$482K |
|
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| – | – |
-8,220
| Closed | -$214K |
|
184
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-68,856
| Closed | -$765K |
|
185
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,882
| Closed | -$201K |
|
186
Vodafone
VOD
$34.9B
| – | – |
-11,597
| Closed | -$160K |
|
|
SIC
187
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-24,268
| Closed | -$50K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| – | – |
-6,869
| Closed | -$901K |
|
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BBR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
- BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
- BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
- BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
- BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
- BBR Partners opened 33 new positions and closed 21 in Q2 2020.
- BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.
Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.