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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
– –
-3,337
Closed -$425K
CORZW icon
227
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-27,856
Closed -$37K
CSCO icon
228
Cisco
CSCO
$450B
– –
-4,418
Closed -$221K
CVS icon
229
CVS Health
CVS
$137B
– –
-6,934
Closed -$553K
DD icon
230
DuPont de Nemours
DD
$18.6B
– –
-2,538
Closed -$244K
DKNG icon
231
DraftKings
DKNG
$11.4B
– –
-15,000
Closed -$681K
DUK icon
232
Duke Energy
DUK
$102B
– –
-3,126
Closed -$302K
DV icon
233
DoubleVerify
DV
$1.62B
– –
-8,916
Closed -$313K
EHAB
234
DELISTED
Enhabit
EHAB
– –
-10,000
Closed -$117K
EMR icon
235
Emerson Electric
EMR
$82.9B
– –
-2,617
Closed -$297K
FTV icon
236
Fortive
FTV
$19B
– –
-5,102
Closed -$331K
GIS icon
237
General Mills
GIS
$19.2B
– –
-7,419
Closed -$519K
GRND icon
238
Grindr
GRND
$2.64B
– –
-373,708
Closed -$3.79M
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,319
Closed -$688K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,352
Closed -$481K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
– –
-707
Closed -$282K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
– –
-48,023
Closed -$14.4M
JMBS icon
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-4,831
Closed -$218K
KBA icon
244
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-33,613
Closed -$719K
MDT icon
245
Medtronic
MDT
$107B
– –
-2,514
Closed -$219K
NFLX icon
246
Netflix
NFLX
$292B
– –
-6,500
Closed -$395K
NKE icon
247
Nike
NKE
$61.9B
– –
-2,809
Closed -$264K
NOW icon
248
ServiceNow
NOW
$102B
– –
-2,580
Closed -$393K
NXPI icon
249
NXP Semiconductors
NXPI
$68B
– –
-1,722
Closed -$427K
PAYX icon
250
Paychex
PAYX
$40.4B
– –
-5,943
Closed -$730K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.