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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+21.35%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$792M
AUM Growth
+$120M
Cap. Flow
-$9.97M
Cap. Flow %
-1.26%
Top 10 Hldgs %
75.7%
Holding
188
New
33
Increased
32
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
2
YETI icon
Yeti Holdings
YETI
+$9.44M
3
AME icon
Ametek
AME
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.76%
2 Consumer Staples 29.84%
3 Technology 8.3%
4 Consumer Discretionary 4.94%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$256M 32.3%
829,915
-24,267
-3% -$7.1M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.3B
$119M 14.96%
1,862,047
– –
BF.A icon
3
Brown-Forman Class A
BF.A
$12.4B
$105M 13.23%
1,820,272
– –
AAPL icon
4
Apple
AAPL
$4.67T
$25.6M 3.23%
280,340
-52,560
-16% -$4.07M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23M 2.9%
112,838
-28,689
-20% -$5.21M
UE icon
6
Urban Edge Properties
UE
$2.65B
$17.6M 2.22%
1,480,001
-20,000
-1% -$201K
AMZN icon
7
Amazon
AMZN
$2.79T
$17.3M 2.18%
125,180
-7,600
-6% -$918K
YETI icon
8
Yeti Holdings
YETI
$2.98B
$14M 1.76%
326,504
+314,319
+2,580% +$9.44M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$12.9M 1.63%
71,628
+68,188
+1,982% +$11.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 1.29%
144,600
+2,660
+2% +$179K
GS icon
11
Goldman Sachs
GS
$302B
$9.52M 1.2%
48,169
-9,169
-16% -$1.72M
EFC
12
CALL
Ellington Financial
EFC
$1.74B
$7.12M 0.9%
604,751
+4,879
+0.8% +$49.5K
AME icon
13
Ametek
AME
$54.5B
$6.67M 0.84%
+74,611
New +$6.26M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.12M 0.65%
131,938
+57,833
+78% +$2.11M
T icon
15
AT&T
T
$176B
$4.84M 0.61%
211,910
+2,838
+1% +$64.6K
KO icon
16
Coca-Cola
KO
$379B
$4.26M 0.54%
95,337
-6,665
-7% -$307K
IT icon
17
Gartner
IT
$11.8B
$3.93M 0.5%
32,397
– –
ABT icon
18
Abbott
ABT
$187B
$3.92M 0.5%
42,924
-3,518
-8% -$318K
ABBV icon
19
AbbVie
ABBV
$453B
$3.77M 0.48%
38,430
-2,891
-7% -$255K
BA icon
20
Boeing
BA
$168B
$3.67M 0.46%
20,004
-1,414
-7% -$217K
KMF
21
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.56M 0.45%
785,425
– –
BSM icon
22
Black Stone Minerals
BSM
$3.12B
$3.39M 0.43%
521,080
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.33M 0.42%
35,455
-2,142
-6% -$203K
INTC icon
24
Intel
INTC
$506B
$3.3M 0.42%
55,126
-38,090
-41% -$2.28M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$3.1M 0.39%
64,580
-3,740
-5% -$165K
1
2 3 4 5

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NONA
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MWA
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CP
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CWP
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SP
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OCM
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SGF
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BBR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BBR Partners held 188 positions worth $792M, up 18% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners's Q2 2020 filing shows 33 new, 32 increased, 67 reduced and 21 closed positions. Its largest new stake was Ametek: 74,611 shares worth $6.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • BBR Partners's largest Q2 2020 buy was Ametek: 74,611 shares worth $6.67M.
  • BBR Partners added most to iShares Russell 3000 ETF in Q2 2020, an estimated $11.6M increase.
  • BBR Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • BBR Partners fully exited Philip Morris in Q2 2020, selling an estimated $976K.
  • BBR Partners's ten largest holdings make up 76% of its $792M portfolio in Q2 2020.
  • BBR Partners opened 33 new positions and closed 21 in Q2 2020.
  • BBR Partners's portfolio value rose 18% quarter-over-quarter to $792M.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.