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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
+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
KSU
176
DELISTED
Kansas City Southern
KSU
$225K 0.02%
795
-5
-0.6% -$1.44K
NGG icon
177
National Grid
NGG
$82B
$223K 0.02%
3,938
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$222K 0.02%
2,116
-384
-15% -$40.5K
LMND icon
179
Lemonade
LMND
$4.66B
$218K 0.02%
+1,997
New +$181K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$218K 0.02%
1,259
-214
-15% -$36.2K
USB icon
181
US Bancorp
USB
$98.7B
$217K 0.02%
3,817
-932
-20% -$54.7K
TT icon
182
Trane Technologies
TT
$106B
$214K 0.02%
+1,163
New +$207K
DAL icon
183
Delta Air Lines
DAL
$53.9B
$212K 0.02%
4,905
-846
-15% -$39.2K
LMT icon
184
Lockheed Martin
LMT
$131B
$202K 0.02%
535
-67
-11% -$25.8K
SWK icon
185
Stanley Black & Decker
SWK
$13.6B
$202K 0.02%
+984
New +$204K
RMO
186
DELISTED
Romeo Power, Inc.
RMO
$198K 0.02%
24,423
-110,000
-82% -$939K
MDVL
187
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$187K 0.01%
305
– –
SIRI icon
188
SiriusXM
SIRI
$10.1B
$166K 0.01%
2,534
-204
-7% -$12.8K
CMAX
189
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$136K 0.01%
351
– –
CAAP icon
190
Corporacion America
CAAP
$4.08B
$134K 0.01%
23,500
– –
PSEC icon
191
Prospect Capital
PSEC
$1.06B
$102K 0.01%
12,195
– –
NRO
192
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K 0.01%
20,960
– –
WMC
193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$46K ﹤0.01%
1,425
– –
SCTL
194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$30K ﹤0.01%
+13,000
New +$33K
RMO.WS
195
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$25K ﹤0.01%
211,533
– –
AAL icon
196
American Airlines Group
AAL
$8.97B
– –
-9,018
Closed -$216K
ACEL icon
197
Accel Entertainment
ACEL
$974M
– –
-49,606
Closed -$542K
APD icon
198
Air Products & Chemicals
APD
$65.5B
– –
-824
Closed -$232K
APO icon
199
Apollo Global Management
APO
$68.6B
– –
-8,456
Closed -$398K
BALL icon
200
Ball Corp
BALL
$16.6B
– –
-2,456
Closed -$208K
5 6 7
8
9

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WIM
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RHJA
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KPM
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EFS
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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.