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
+17.2%
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
$1.17B
AUM Growth
+$375M
Cap. Flow
+$271M
Cap. Flow %
23.25%
Top 10 Hldgs %
77.37%
Holding
211
New
44
Increased
68
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
BF.A icon
Brown-Forman Class A
BF.A
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
RGEN icon
Repligen
RGEN
+$20.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
BA icon
Boeing
BA
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
VZ icon
Verizon
VZ
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.38%
2 Industrials 15.94%
3 Technology 6.02%
4 Consumer Discretionary 3.93%
5 Healthcare 3.73%
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
$787B
$303M 25.94%
904,114
+74,199
+9% +$24.6M
UPS icon
2
United Parcel Service
UPS
$98.5B
$171M 14.62%
+1,024,219
New +$149M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$166M 14.24%
2,420,272
+600,000
+33% +$39.1M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$140M 12.03%
1,863,464
+1,417
+0.1% +$101K
AAPL icon
5
Apple
AAPL
$4.79T
$35M 2.99%
301,814
+21,474
+8% +$2.34M
RGEN icon
6
Repligen
RGEN
$7.9B
$21.6M 1.85%
+146,221
New +$20.9M
AMZN icon
7
Amazon
AMZN
$2.63T
$21.2M 1.82%
134,840
+9,660
+8% +$1.52M
MSFT icon
8
Microsoft
MSFT
$2.9T
$18M 1.54%
85,471
-27,367
-24% -$5.75M
UE icon
9
Urban Edge Properties
UE
$2.92B
$14.1M 1.21%
1,450,000
-30,001
-2% -$319K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$13.1M 1.13%
67,173
-4,455
-6% -$862K
YETI icon
11
Yeti Holdings
YETI
$3.92B
$13.1M 1.13%
290,004
-36,500
-11% -$1.73M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$10.6M 0.91%
+100,782
New +$10.6M
GS icon
13
Goldman Sachs
GS
$324B
$9.23M 0.79%
45,949
-2,220
-5% -$452K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$9.07M 0.78%
233,064
+221,736
+1,957% +$8.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.19M 0.7%
111,820
-32,780
-23% -$2.5M
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.5M 0.64%
760,379
+675,167
+792% +$6.51M
AME icon
17
Ametek
AME
$54.3B
$7.42M 0.64%
74,611
– –
EFC
18
CALL
Ellington Financial
EFC
$1.69B
$7.12M 0.61%
604,751
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.08M 0.61%
160,708
+95,616
+147% +$4.17M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.68M 0.57%
+167,851
New +$6.67M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$6.57M 0.56%
38,584
+30,145
+357% +$5.07M
ABT icon
22
Abbott
ABT
$175B
$4.99M 0.43%
45,822
+2,898
+7% +$294K
KO icon
23
Coca-Cola
KO
$354B
$4.61M 0.39%
93,356
-1,981
-2% -$95.3K
T icon
24
AT&T
T
$160B
$4.44M 0.38%
206,122
-5,788
-3% -$129K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$4.35M 0.37%
24,568
+21,233
+637% +$3.82M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q3 2020, BBR Partners held 211 positions worth $1.17B, up 47% from $792M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $271M of net new capital in Q3 2020, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,024,219 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $5.75M trimmed.

  • BBR Partners's largest Q3 2020 buy was United Parcel Service: 1,024,219 shares worth $171M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2020, an estimated $39.1M increase.
  • BBR Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.75M.
  • BBR Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $5.12M.
  • BBR Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q3 2020.
  • BBR Partners opened 44 new positions and closed 28 in Q3 2020.
  • BBR Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.