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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
-2.75%
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
-$56.3M
Cap. Flow
-$2.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.23%
Holding
236
New
41
Increased
51
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AFRM icon
Affirm
AFRM
+$7.2M
3
CUBE icon
CubeSmart
CUBE
+$4.12M
4
RNW icon
ReNew
RNW
+$2.1M
5
AEVA
Aeva Technologies
AEVA
+$1.86M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FIRY
Firy Inc
FIRY
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Industrials 13.02%
3 Technology 9.43%
4 Financials 5.82%
5 Consumer Discretionary 2.81%
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
$369M 30.52%
859,729
-25,865
-3% -$11.4M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$145M 12.03%
2,320,272
– –
UPS icon
3
United Parcel Service
UPS
$98.5B
$144M 11.89%
789,298
-216
-0% -$42.6K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$118M 9.77%
1,762,078
– –
AAPL icon
5
Apple
AAPL
$4.79T
$41.6M 3.44%
294,089
+4,999
+2% +$736K
MSFT icon
6
Microsoft
MSFT
$2.9T
$22.6M 1.87%
80,158
-540
-0.7% -$157K
AMZN icon
7
Amazon
AMZN
$2.63T
$20.8M 1.72%
126,820
-3,700
-3% -$638K
KKR icon
8
KKR & Co
KKR
$85.8B
$19.9M 1.65%
326,668
+10
+0% +$628
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$14.9M 1.23%
58,355
-4,807
-8% -$1.26M
CRM icon
10
Salesforce
CRM
$133B
$13.4M 1.11%
+49,538
New +$12.6M
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$11.7M 0.97%
233,064
– –
AFRM icon
12
Affirm
AFRM
$24.8B
$11.5M 0.95%
96,764
+90,060
+1,343% +$7.2M
U icon
13
Unity
U
$12.8B
$10.1M 0.84%
80,351
+154
+0.2% +$18.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 0.84%
75,520
+5,020
+7% +$683K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$9.41M 0.78%
42,360
+152
+0.4% +$34.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.26M 0.77%
184,226
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.76M 0.56%
114,268
-4,112
-3% -$248K
BSM icon
18
Black Stone Minerals
BSM
$3.09B
$6.28M 0.52%
521,080
– –
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.28M 0.52%
639,999
– –
JPM icon
20
JPMorgan Chase
JPM
$926B
$5.23M 0.43%
31,966
-450
-1% -$70.5K
ABT icon
21
Abbott
ABT
$175B
$4.79M 0.4%
40,518
-4,082
-9% -$501K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$4.78M 0.4%
35,880
+2,260
+7% +$312K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.68M 0.39%
643,420
– –
LUXAU
24
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.57M 0.38%
450,001
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.33M 0.36%
114,173
– –
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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EFS
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BBR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BBR Partners held 236 positions worth $1.21B, down 4.5% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2021 filing shows 41 new, 51 increased, 61 reduced and 15 closed positions. Its largest new stake was Salesforce: 49,538 shares worth $13.4M. The largest sale was Repligen, an estimated $16.4M.

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

  • BBR Partners's largest Q3 2021 buy was Salesforce: 49,538 shares worth $13.4M.
  • BBR Partners added most to Affirm in Q3 2021, an estimated $7.2M increase.
  • BBR Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BBR Partners fully exited Repligen in Q3 2021, selling an estimated $16.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.21B portfolio in Q3 2021.
  • BBR Partners opened 41 new positions and closed 15 in Q3 2021.
  • BBR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.