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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
+10.98%
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
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
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
$334M 27.7%
894,084
-10,030
-1% -$3.56M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$178M 14.74%
2,420,272
– –
UPS icon
3
United Parcel Service
UPS
$98.5B
$164M 13.62%
975,650
-48,569
-5% -$8.2M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$146M 12.08%
1,835,644
-27,820
-1% -$2.15M
AAPL icon
5
Apple
AAPL
$4.79T
$39.9M 3.31%
300,774
-1,040
-0.3% -$125K
RGEN icon
6
Repligen
RGEN
$7.9B
$23M 1.91%
120,221
-26,000
-18% -$4.73M
AMZN icon
7
Amazon
AMZN
$2.63T
$22.2M 1.84%
136,240
+1,400
+1% +$223K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.3M 1.6%
86,955
+1,484
+2% +$319K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$14.9M 1.24%
66,776
-397
-0.6% -$83.4K
FIRY
10
Firy Inc
FIRY
$130M
$14.7M 1.22%
+36,830
New +$10.9M
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$10.3M 0.85%
233,064
– –
LUXAU
12
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.87M 0.82%
+858,000
New +$9.21M
EFC
13
CALL
Ellington Financial
EFC
$1.69B
$8.97M 0.74%
604,751
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$8.17M 0.68%
158,024
-2,684
-2% -$130K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.77M 0.64%
68,496
-32,286
-32% -$3.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$6.54M 0.54%
74,680
-37,140
-33% -$3.12M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.95M 0.49%
132,789
-35,062
-21% -$1.49M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$5.92M 0.49%
30,435
-8,149
-21% -$1.49M
KO icon
19
Coca-Cola
KO
$354B
$5.12M 0.42%
93,384
+28
+0% +$1.45K
ABT icon
20
Abbott
ABT
$175B
$5.03M 0.42%
45,981
+159
+0.3% +$17.3K
GS icon
21
Goldman Sachs
GS
$324B
$4.64M 0.38%
17,579
-28,370
-62% -$6.32M
JPM icon
22
JPMorgan Chase
JPM
$926B
$4.53M 0.38%
35,661
+105
+0.3% +$11.7K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.52M 0.37%
785,425
– –
T icon
24
AT&T
T
$160B
$4.48M 0.37%
206,277
+155
+0.1% +$3.34K
ABBV icon
25
AbbVie
ABBV
$448B
$4.48M 0.37%
41,781
+84
+0.2% +$8.07K
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.