We are live on ! Find out more
BP

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
CI icon
201
Cigna
CI
$75.7B
– –
-865
Closed -$209K
CMI icon
202
Cummins
CMI
$91.8B
– –
-803
Closed -$208K
EFC
203
CALL
Ellington Financial
EFC
$1.67B
– –
-604,751
Closed -$9.68M
EW icon
204
Edwards Lifesciences
EW
$48.3B
– –
-2,487
Closed -$208K
KYNB
205
Kyntra Bio
KYNB
$28.6M
– –
-282
Closed -$245K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-11,440
Closed -$416K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-9,742
Closed -$321K
IAU icon
208
iShares Gold Trust
IAU
$62.9B
– –
-39,788
Closed -$1.29M
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-7,082
Closed -$713K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.09B
– –
-6,855
Closed -$346K
LUV icon
211
Southwest Airlines
LUV
$21.9B
– –
-4,786
Closed -$292K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$255B
– –
-11,353
Closed -$61K
MUR icon
213
Murphy Oil
MUR
$5.65B
– –
-10,373
Closed -$170K
PHM icon
214
Pultegroup
PHM
$23.7B
– –
-4,287
Closed -$225K
PSA icon
215
Public Storage
PSA
$58.8B
– –
-1,703
Closed -$420K
RBLX icon
216
Roblox
RBLX
$34B
– –
-3,960
Closed -$257K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.7B
– –
-79,918
Closed -$1.5M
UAL icon
218
United Airlines
UAL
$37.4B
– –
-3,594
Closed -$207K
UBER icon
219
Uber
UBER
$140B
– –
-5,970
Closed -$325K
VAW icon
220
Vanguard Materials ETF
VAW
$2.96B
– –
-11,386
Closed -$1.97M
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-4,904
Closed -$326K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-21,640
Closed -$1.48M
5 6 7 8
9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.