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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
+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
CMAX
201
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$128K 0.01%
351
– –
CAAP icon
202
Corporacion America
CAAP
$4.11B
$115K 0.01%
23,500
+13,500
+135% +$58.2K
PSEC icon
203
Prospect Capital
PSEC
$1.06B
$94K 0.01%
12,195
– –
NRO
204
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$91K 0.01%
20,960
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$258B
$61K 0.01%
11,353
– –
WMC
206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
1,425
– –
RMO.WS
207
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$39K ﹤0.01%
+211,533
New +$963K
ADP icon
208
Automatic Data Processing
ADP
$100B
– –
-1,823
Closed -$321K
CME icon
209
CME Group
CME
$92.2B
– –
-1,468
Closed -$267K
ECL icon
210
Ecolab
ECL
$75.6B
– –
-1,302
Closed -$282K
ETN icon
211
Eaton
ETN
$157B
– –
-2,114
Closed -$254K
LYG icon
212
Lloyds Banking Group
LYG
$87.4B
– –
-27,213
Closed -$53K
PG icon
213
Procter & Gamble
PG
$343B
– –
-1,533
Closed -$213K
SAN icon
214
Banco Santander
SAN
$194B
– –
-21,472
Closed -$65K
SMMT icon
215
Summit Therapeutics
SMMT
$10.9B
– –
-50,000
Closed -$235K
SNV
216
DELISTED
Synovus
SNV
– –
-20,178
Closed -$653K
SYK icon
217
Stryker
SYK
$127B
– –
-1,272
Closed -$312K
TSLA icon
218
Tesla
TSLA
$1.24T
– –
-870
Closed -$205K
UNP icon
219
Union Pacific
UNP
$183B
– –
-991
Closed -$206K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-10,957
Closed -$1.3M
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,541
Closed -$383K
5 6 7 8
9

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WIM
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KPM
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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.