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BP
BBR Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
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
$1.27B
AUM Growth
+$47.8M
(+3.9%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
222
New
15
Increased
34
Reduced
102
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$8.13M |
| 2 |
KRON
Kronos Bio
KRON
|
+$4.15M |
| 3 |
Airbnb
ABNB
|
+$1.27M |
| 4 |
SQZ
SQZ Biotechnologies Company
SQZ
|
+$961K |
| 5 |
Outset Medical
OM
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
Repligen
RGEN
|
+$7.41M |
| 4 |
Coca-Cola
KO
|
+$3.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.26% |
| 2 | Consumer Staples | 24.15% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 7.62% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $379M | 29.97% |
885,594
-41,284
| -4% | -$17.2M |
|
|
2
United Parcel Service
UPS
$87B
| $164M | 12.98% |
789,514
-101,547
| -11% | -$20.3M |
|
3
Brown-Forman Class A
BF.A
$12.4B
| $164M | 12.93% |
2,320,272
| – | – |
|
|
4
Brown-Forman Class B
BF.B
$12.3B
| $132M | 10.44% |
1,762,078
| – | – |
|
5
Apple
AAPL
$4.67T
| $39.6M | 3.13% |
289,090
-3,263
| -1% | -$423K |
|
6
Amazon
AMZN
$2.79T
| $22.4M | 1.77% |
130,520
-300
| -0.2% | -$49.9K |
|
7
Microsoft
MSFT
$3.71T
| $21.9M | 1.73% |
80,698
-1,902
| -2% | -$483K |
|
|
8
KKR & Co
KKR
$96.7B
| $19.4M | 1.53% |
326,658
+146,421
| +81% | +$8.13M |
|
|
9
Repligen
RGEN
$9.46B
| $16.4M | 1.29% |
82,000
-38,221
| -32% | -$7.41M |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $16.2M | 1.28% |
63,162
-1,991
| -3% | -$496K |
|
|
FIRY
11
Firy Inc
FIRY
$166M
| $16M | 1.26% |
36,830
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$149B
| $11.6M | 0.92% |
233,064
| – | – |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.4M | 0.74% |
42,208
+475
| +1% | +$103K |
|
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.28M | 0.73% |
184,226
+598
| +0.3% | +$30K |
|
15
Unity
U
$18.3B
| $8.81M | 0.7% |
80,197
-7,381
| -8% | -$725K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.61M | 0.68% |
70,500
-2,180
| -3% | -$255K |
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $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
| – | – |
|
19
Black Stone Minerals
BSM
$3.12B
| $5.6M | 0.44% |
521,080
| – | – |
|
20
Palantir
PLTR
$419B
| $5.3M | 0.42% |
201,188
| – | – |
|
21
Abbott
ABT
$187B
| $5.17M | 0.41% |
44,600
-319
| -0.7% | -$37.2K |
|
22
JPMorgan Chase
JPM
$953B
| $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 |
|
24
AbbVie
ABBV
$453B
| $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
| – | – |
|
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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 $64.8M 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
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.