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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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
176
Murphy Oil
MUR
$5.58B
$91K 0.01%
10,185
+88
+0.9% +$1.13K
RITM icon
177
Rithm Capital
RITM
$5.09B
$84K 0.01%
10,512
+131
+1% +$1.01K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$74K 0.01%
20,960
– –
PSEC icon
179
Prospect Capital
PSEC
$1.06B
$61K 0.01%
12,195
– –
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$46K ﹤0.01%
+11,353
New +$45.8K
SAN icon
181
Banco Santander
SAN
$194B
$35K ﹤0.01%
+19,473
New +$41.8K
LYG icon
182
Lloyds Banking Group
LYG
$87.4B
$29K ﹤0.01%
22,032
+8,751
+66% +$12.3K
WMC
183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
1,425
– –
APO icon
184
Apollo Global Management
APO
$70.7B
– –
-7,947
Closed -$397K
FIS icon
185
Fidelity National Information Services
FIS
$21.5B
– –
-5,533
Closed -$742K
GE icon
186
GE Aerospace
GE
$367B
– –
-5,242
Closed -$178K
GEL icon
187
Genesis Energy
GEL
$1.84B
– –
-18,000
Closed -$130K
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,777
Closed -$213K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,238
Closed -$242K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-19,355
Closed -$921K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14,184
Closed -$1.53M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$876B
– –
-6,359
Closed -$1.97M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-31,808
Closed -$1.65M
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,962
Closed -$337K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,577
Closed -$655K
LHX icon
196
L3Harris
LHX
$55.9B
– –
-9,100
Closed -$1.54M
LMT icon
197
Lockheed Martin
LMT
$134B
– –
-5,288
Closed -$1.93M
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
– –
-5,556
Closed -$284K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-750
Closed -$243K
NGG icon
200
National Grid
NGG
$82.7B
– –
-3,732
Closed -$200K
5 6 7
8
9

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BBR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.