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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
226
Gran Tierra Energy
GTE
$261M
$14K ﹤0.01%
+1,208
New +$19.2K
SCTL
227
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
18,000
– –
AQN icon
228
Algonquin Power & Utilities
AQN
$4.63B
– –
-31,496
Closed -$489K
ARTNA icon
229
Artesian Resources
ARTNA
$355M
– –
-7,266
Closed -$353K
ASML icon
230
ASML
ASML
$688B
– –
-372
Closed -$248K
AWK icon
231
American Water Works
AWK
$26.2B
– –
-2,071
Closed -$343K
BALL icon
232
Ball Corp
BALL
$16.8B
– –
-2,420
Closed -$218K
BDX icon
233
Becton Dickinson
BDX
$43.1B
– –
-774
Closed -$201K
CME icon
234
CME Group
CME
$91B
– –
-885
Closed -$211K
CPT icon
235
Camden Property Trust
CPT
$11.2B
– –
-1,404
Closed -$233K
CWCO icon
236
Consolidated Water Co
CWCO
$469M
– –
-25,063
Closed -$277K
FISV
237
Fiserv Inc
FISV
$27.2B
– –
-2,068
Closed -$210K
GM icon
238
General Motors
GM
$75.5B
– –
-5,924
Closed -$259K
GWRS icon
239
Global Water Resources
GWRS
$208M
– –
-18,910
Closed -$315K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.27B
– –
-23,123
Closed -$734K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,604
Closed -$806K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,245
Closed -$603K
IYY icon
243
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,990
Closed -$222K
MAR icon
244
Marriott International
MAR
$98.5B
– –
-1,182
Closed -$208K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
– –
-553
Closed -$213K
MWA icon
246
Mueller Water Products
MWA
$3.95B
– –
-10,816
Closed -$140K
NRO
247
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-20,960
Closed -$100K
NTR icon
248
Nutrien
NTR
$32.6B
– –
-2,022
Closed -$210K
NWPX icon
249
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-8,905
Closed -$227K
OM icon
250
Outset Medical
OM
$77.1M
– –
-650
Closed -$443K
7 8 9
10
11

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CIM
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JCM
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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 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.