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
-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
TGT icon
201
Target
TGT
$62.1B
$219K 0.02%
959
-445
-32% -$111K
BALL icon
202
Ball Corp
BALL
$17B
$218K 0.02%
+2,420
New +$215K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.02%
4,343
– –
NGG icon
204
National Grid
NGG
$81.9B
$215K 0.02%
4,076
+138
+4% +$7.92K
AZO icon
205
AutoZone
AZO
$48.3B
$214K 0.02%
+126
New +$202K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$213K 0.02%
2,116
– –
NWPX icon
207
NWPX Infrastructure Inc
NWPX
$1.25B
$211K 0.02%
+8,905
New +$236K
NVS icon
208
Novartis
NVS
$295B
$210K 0.02%
2,565
– –
CPT icon
209
Camden Property Trust
CPT
$11.3B
$207K 0.02%
+1,404
New +$206K
HIMS icon
210
Hims & Hers Health
HIMS
$6.5B
$201K 0.02%
+26,628
New +$226K
TT icon
211
Trane Technologies
TT
$106B
$201K 0.02%
1,163
– –
MWA icon
212
Mueller Water Products
MWA
$3.92B
$165K 0.01%
+10,816
New +$167K
SIRI icon
213
SiriusXM
SIRI
$10B
$155K 0.01%
2,540
+6
+0.2% +$377
CAAP icon
214
Corporacion America
CAAP
$4.11B
$132K 0.01%
23,500
– –
RMO
215
DELISTED
Romeo Power, Inc.
RMO
$121K 0.01%
24,423
– –
CMAX
216
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$102K 0.01%
351
– –
NRO
217
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$96K 0.01%
20,960
– –
PSEC icon
218
Prospect Capital
PSEC
$1.06B
$94K 0.01%
12,195
– –
MDVL
219
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$44K ﹤0.01%
305
– –
WMC
220
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
1,425
– –
SCTL
221
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$27K ﹤0.01%
13,000
– –
BABA icon
222
Alibaba
BABA
$269B
– –
-1,384
Closed -$314K
BANC icon
223
Banc of California
BANC
$3.28B
– –
-13,126
Closed -$230K
DAL icon
224
Delta Air Lines
DAL
$55.9B
– –
-4,905
Closed -$212K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,138
Closed -$247K
6 7 8
9
10

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 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.