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
+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
USB icon
176
US Bancorp
USB
$99.6B
$263K 0.02%
+4,749
New +$237K
NVS icon
177
Novartis
NVS
$295B
$259K 0.02%
3,026
-2
-0.1% -$179
RBLX icon
178
Roblox
RBLX
$34B
$257K 0.02%
+3,960
New +$276K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$256K 0.02%
2,500
– –
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$255K 0.02%
2,280
-150
-6% -$17K
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$251K 0.02%
2,200
– –
KYNB
182
Kyntra Bio
KYNB
$28.5M
$245K 0.02%
282
– –
OKTA icon
183
Okta
OKTA
$24.1B
$245K 0.02%
+1,113
New +$280K
ZEN
184
DELISTED
ZENDESK INC
ZEN
$239K 0.02%
1,800
– –
BANC icon
185
Banc of California
BANC
$3.28B
$237K 0.02%
13,126
-26,309
-67% -$489K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$237K 0.02%
+1,473
New +$244K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$232K 0.02%
+824
New +$224K
PHM icon
188
Pultegroup
PHM
$24.5B
$225K 0.02%
+4,287
New +$200K
LMT icon
189
Lockheed Martin
LMT
$134B
$222K 0.02%
+602
New +$207K
AAL icon
190
American Airlines Group
AAL
$9.58B
$216K 0.02%
+9,018
New +$174K
MDVL
191
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$213K 0.02%
305
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$211K 0.02%
+800
New +$174K
CI icon
193
Cigna
CI
$76.6B
$209K 0.02%
865
-632
-42% -$141K
BALL icon
194
Ball Corp
BALL
$17B
$208K 0.02%
2,456
+20
+0.8% +$1.75K
CMI icon
195
Cummins
CMI
$91.7B
$208K 0.02%
+803
New +$201K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$208K 0.02%
+2,487
New +$210K
UAL icon
197
United Airlines
UAL
$38.4B
$207K 0.02%
+3,594
New +$176K
NGG icon
198
National Grid
NGG
$82.7B
$206K 0.02%
3,938
+75
+2% +$3.91K
MUR icon
199
Murphy Oil
MUR
$5.58B
$170K 0.01%
10,373
+75
+0.7% +$1.17K
SIRI icon
200
SiriusXM
SIRI
$10B
$167K 0.01%
2,738
+216
+9% +$13.2K
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 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.