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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
-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
ELV icon
176
Elevance Health
ELV
$81.9B
$290K 0.02%
778
– –
MRSH
177
Marsh
MRSH
$86.3B
$290K 0.02%
1,916
– –
ZEN
178
DELISTED
ZENDESK INC
ZEN
$290K 0.02%
2,494
+437
+21% +$56.5K
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$287K 0.02%
2,496
+32
+1% +$3.8K
CWCO icon
180
Consolidated Water Co
CWCO
$469M
$286K 0.02%
+25,063
New +$302K
OKTA icon
181
Okta
OKTA
$24.1B
$284K 0.02%
1,198
– –
AOS icon
182
A.O. Smith
AOS
$8.38B
$283K 0.02%
+4,633
New +$324K
SLG icon
183
SL Green Realty
SLG
$3.88B
$283K 0.02%
3,994
– –
ASML icon
184
ASML
ASML
$675B
$281K 0.02%
377
-11
-3% -$8.65K
H icon
185
Hyatt Hotels
H
$17.6B
$270K 0.02%
3,500
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$266K 0.02%
983
+188
+24% +$52.3K
TEAM icon
187
Atlassian
TEAM
$22B
$264K 0.02%
+674
New +$225K
ADI icon
188
Analog Devices
ADI
$181B
$263K 0.02%
1,573
-314
-17% -$52.7K
PPG icon
189
PPG Industries
PPG
$25.9B
$261K 0.02%
1,827
-24
-1% -$3.85K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$255K 0.02%
4,308
-545
-11% -$35.9K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$252K 0.02%
2,200
– –
CVS icon
192
CVS Health
CVS
$137B
$250K 0.02%
2,950
– –
MMM icon
193
3M
MMM
$89B
$247K 0.02%
1,683
-366
-18% -$59.3K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$245K 0.02%
9,205
+25
+0.3% +$679
LUXAW
195
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$245K 0.02%
213,333
– –
ALL icon
196
Allstate
ALL
$66.9B
$232K 0.02%
1,821
-367
-17% -$48.5K
FISV
197
Fiserv Inc
FISV
$27.2B
$231K 0.02%
2,130
-441
-17% -$49.3K
PCOR icon
198
Procore
PCOR
$6.46B
$228K 0.02%
+2,556
New +$241K
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
$228K 0.02%
15,000
– –
OUST icon
200
Ouster
OUST
$2.29B
$227K 0.02%
3,100
– –
6 7
8
9 10

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WIM
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RHJA
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KPM
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BFG
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EFS
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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.