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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$1.22B
AUM Growth
+$10.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.28%
Holding
221
New
31
Increased
69
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
U icon
Unity
U
+$10.8M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.71M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$6.82M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.39M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.19%
2 Industrials 13.31%
3 Technology 7.17%
4 Financials 3.96%
5 Healthcare 3.9%
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
$367M 30.18%
926,878
+32,794
+4% +$12.6M
UPS icon
2
United Parcel Service
UPS
$98.5B
$151M 12.44%
891,061
-84,589
-9% -$13.7M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$148M 12.14%
2,320,272
-100,000
-4% -$6.82M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$122M 9.98%
1,762,078
-73,566
-4% -$5.39M
AAPL icon
5
Apple
AAPL
$4.79T
$35.7M 2.93%
292,353
-8,421
-3% -$1.08M
RGEN icon
6
Repligen
RGEN
$7.9B
$23.4M 1.92%
120,221
– –
AMZN icon
7
Amazon
AMZN
$2.63T
$20.2M 1.66%
130,820
-5,420
-4% -$859K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.5M 1.6%
82,600
-4,355
-5% -$1.01M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$15.5M 1.27%
65,153
-1,623
-2% -$377K
FIRY
10
Firy Inc
FIRY
$130M
$14M 1.15%
36,830
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$10.4M 0.86%
233,064
– –
EFC
12
CALL
Ellington Financial
EFC
$1.69B
$9.68M 0.8%
604,751
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.86M 0.73%
183,628
+50,839
+38% +$2.35M
KKR icon
14
KKR & Co
KKR
$85.8B
$8.8M 0.72%
180,237
+150,005
+496% +$6.71M
U icon
15
Unity
U
$12.8B
$8.79M 0.72%
+87,578
New +$10.8M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$8.74M 0.72%
157,924
-100
-0.1% -$5.43K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$8.63M 0.71%
41,733
+11,298
+37% +$2.29M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$7.5M 0.62%
72,680
-2,000
-3% -$197K
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.57M 0.54%
+639,999
New +$7.1M
DIS icon
20
Walt Disney
DIS
$166B
$5.54M 0.46%
30,020
+6,770
+29% +$1.25M
ABT icon
21
Abbott
ABT
$175B
$5.38M 0.44%
44,919
-1,062
-2% -$126K
JPM icon
22
JPMorgan Chase
JPM
$926B
$5.3M 0.44%
34,835
-826
-2% -$119K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.23M 0.43%
785,425
– –
KO icon
24
Coca-Cola
KO
$354B
$5M 0.41%
94,907
+1,523
+2% +$76.7K
LUXAU
25
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.81M 0.4%
450,001
-407,999
-48% -$4.84M
1
2 3 4 5

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CIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, BBR Partners held 221 positions worth $1.22B, up 0.89% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q1 2021 filing shows 31 new, 69 increased, 63 reduced and 14 closed positions. Its largest new stake was Unity: 87,578 shares worth $8.79M. The largest sale was United Parcel Service, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • BBR Partners's largest Q1 2021 buy was Unity: 87,578 shares worth $8.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $12.6M increase.
  • BBR Partners's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $13.7M.
  • BBR Partners fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q1 2021.
  • BBR Partners opened 31 new positions and closed 14 in Q1 2021.
  • BBR Partners's portfolio value rose 0.89% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q1 2021, filed 17 May 2021.