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
+10.69%
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
$1.27B
AUM Growth
+$47.8M
Cap. Flow
-$74.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.13M
2
KRON
Kronos Bio
KRON
+$4.15M
3
ABNB icon
Airbnb
ABNB
+$1.27M
4
SQZ
SQZ Biotechnologies Company
SQZ
+$961K
5
OM icon
Outset Medical
OM
+$497K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
RGEN icon
Repligen
RGEN
+$7.41M
4
KO icon
Coca-Cola
KO
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.15%
2 Industrials 13.75%
3 Technology 7.62%
4 Financials 4.66%
5 Healthcare 3.55%
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
$379M 29.97%
885,594
-41,284
-4% -$17.2M
UPS icon
2
United Parcel Service
UPS
$98.5B
$164M 12.98%
789,514
-101,547
-11% -$20.3M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$164M 12.93%
2,320,272
– –
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$132M 10.44%
1,762,078
– –
AAPL icon
5
Apple
AAPL
$4.79T
$39.6M 3.13%
289,090
-3,263
-1% -$423K
AMZN icon
6
Amazon
AMZN
$2.63T
$22.4M 1.77%
130,520
-300
-0.2% -$49.9K
MSFT icon
7
Microsoft
MSFT
$2.9T
$21.9M 1.73%
80,698
-1,902
-2% -$483K
KKR icon
8
KKR & Co
KKR
$85.8B
$19.4M 1.53%
326,658
+146,421
+81% +$8.13M
RGEN icon
9
Repligen
RGEN
$7.9B
$16.4M 1.29%
82,000
-38,221
-32% -$7.41M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$16.2M 1.28%
63,162
-1,991
-3% -$496K
FIRY
11
Firy Inc
FIRY
$130M
$16M 1.26%
36,830
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$11.6M 0.92%
233,064
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$9.4M 0.74%
42,208
+475
+1% +$103K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.28M 0.73%
184,226
+598
+0.3% +$30K
U icon
15
Unity
U
$12.8B
$8.81M 0.7%
80,197
-7,381
-8% -$725K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$8.61M 0.68%
70,500
-2,180
-3% -$255K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.02M 0.56%
118,380
-39,544
-25% -$2.29M
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.33M 0.5%
639,999
– –
BSM icon
19
Black Stone Minerals
BSM
$3.09B
$5.6M 0.44%
521,080
– –
PLTR icon
20
Palantir
PLTR
$299B
$5.3M 0.42%
201,188
– –
ABT icon
21
Abbott
ABT
$175B
$5.17M 0.41%
44,600
-319
-0.7% -$37.2K
JPM icon
22
JPMorgan Chase
JPM
$926B
$5.04M 0.4%
32,416
-2,419
-7% -$380K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.87M 0.39%
643,420
-142,005
-18% -$1M
ABBV icon
24
AbbVie
ABBV
$448B
$4.67M 0.37%
41,464
-343
-0.8% -$38.6K
LUXAU
25
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.62M 0.37%
450,001
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, BBR Partners held 222 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $74.5M in Q2 2021, closing 27 positions and reducing 102 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Kronos Bio worth $3.92M.

  • BBR Partners's largest Q2 2021 buy was Kronos Bio: 163,789 shares worth $3.92M.
  • BBR Partners added most to KKR & Co in Q2 2021, an estimated $8.13M increase.
  • BBR Partners's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $20.3M.
  • BBR Partners fully exited Vanguard Materials ETF in Q2 2021, selling an estimated $1.97M.
  • BBR Partners's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2021.
  • BBR Partners opened 15 new positions and closed 27 in Q2 2021.
  • BBR Partners's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.