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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$16.8B
$226K 0.02%
+9,054
New +$187K
VMC icon
227
Vulcan Materials
VMC
$36.3B
$222K 0.02%
+815
New +$201K
CSCO icon
228
Cisco
CSCO
$450B
$221K 0.02%
4,418
-20,717
-82% -$1.03M
EEMA icon
229
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$220K 0.02%
3,233
-15
-0.5% -$982
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$220K 0.02%
+5,215
New +$206K
MDT icon
231
Medtronic
MDT
$107B
$219K 0.02%
+2,514
New +$215K
JMBS icon
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$218K 0.02%
+4,831
New +$218K
A icon
233
Agilent Technologies
A
$39.1B
$212K 0.02%
1,456
-79
-5% -$10.8K
PHM icon
234
Pultegroup
PHM
$24.5B
$204K 0.02%
+1,688
New +$181K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$202K 0.02%
+2,196
New +$196K
KN icon
236
Knowles
KN
$3.22B
$169K 0.01%
10,500
– –
AEVA
237
Aeva Technologies
AEVA
$1.02B
$157K 0.01%
40,020
– –
SOND
238
DELISTED
Sonder
SOND
$148K 0.01%
50,000
– –
WBD icon
239
Warner Bros
WBD
$64.6B
$133K 0.01%
+15,200
New +$146K
HROW icon
240
Harrow
HROW
$1.43B
$132K 0.01%
+10,000
New +$107K
ALLO icon
241
Allogene Therapeutics
ALLO
$601M
$129K 0.01%
28,952
– –
IONQ icon
242
IonQ
IONQ
$12.3B
$119K 0.01%
11,956
– –
EHAB
243
DELISTED
Enhabit
EHAB
$117K 0.01%
10,000
– –
OABI icon
244
OmniAb
OABI
$294M
$108K 0.01%
20,000
– –
LOCL icon
245
Local Bounti
LOCL
$24.2M
$85.2K 0.01%
29,293
– –
TSVT
246
DELISTED
2seventy bio
TSVT
$80.3K 0.01%
+15,000
New +$70.6K
LFST icon
247
Lifestance Health
LFST
$4.16B
$79.4K 0.01%
+12,873
New +$86.7K
TECX
248
Tectonic Therapeutic
TECX
$573M
$76.8K 0.01%
5,000
– –
ACRS icon
249
Aclaris Therapeutics
ACRS
$730M
$74.4K 0.01%
+60,000
New +$71.5K
LXRX icon
250
Lexicon Pharmaceuticals
LXRX
$1.02B
$72K 0.01%
+30,000
New +$64.4K
7 8 9
10
11

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 Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.