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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,300
Closed -$343K
WMB icon
202
Williams Companies
WMB
$90.5B
– –
-31,797
Closed -$625K
WTRG icon
203
Essential Utilities
WTRG
$11.2B
– –
-13,371
Closed -$538K
YETI icon
204
Yeti Holdings
YETI
$3.82B
– –
-290,004
Closed -$13.1M
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,000
Closed -$204K
5 6 7 8
9

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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.