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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
PG icon
201
Procter & Gamble
PG
$343B
– –
-5,525
Closed -$661K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,820
Closed -$225K
UBER icon
203
Uber
UBER
$134B
– –
-9,827
Closed -$305K
UNP icon
204
Union Pacific
UNP
$183B
– –
-1,286
Closed -$217K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-9,022
Closed -$547K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-131,938
Closed -$5.12M
VFC icon
207
VF Corp
VFC
$6.68B
– –
-3,419
Closed -$208K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,078
Closed -$208K
FUV
209
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,667
Closed -$177K
SDC
210
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,036
Closed -$111K
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,190
Closed -$1.34M
5 6 7 8
9

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WIM
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RHJA
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BFG
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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.