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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
251
BioNTech
BNTX
$22.6B
– –
-800
Closed -$206K
BSM icon
252
Black Stone Minerals
BSM
$3.11B
– –
-521,080
Closed -$5.38M
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-16,000
Closed -$284K
CRM icon
254
Salesforce
CRM
$134B
– –
-24,728
Closed -$6.28M
CSIQ icon
255
Canadian Solar
CSIQ
$906M
– –
-7,000
Closed -$219K
DHI icon
256
D.R. Horton
DHI
$41B
– –
-2,250
Closed -$244K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-86,456
Closed -$5.79M
FLYW icon
258
Flywire
FLYW
$1.96B
– –
-6,606
Closed -$251K
GLW icon
259
Corning
GLW
$126B
– –
-5,804
Closed -$216K
GOGL
260
DELISTED
Golden Ocean Group
GOGL
– –
-249,385
Closed -$2.32M
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,175
Closed -$264K
KRON
262
DELISTED
Kronos Bio
KRON
– –
-163,236
Closed -$2.22M
OKTA icon
263
Okta
OKTA
$24.1B
– –
-1,196
Closed -$268K
RNW icon
264
ReNew
RNW
$2.24B
– –
-210,000
Closed -$1.63M
RSG icon
265
Republic Services
RSG
$66.7B
– –
-1,500
Closed -$209K
TEAM icon
266
Atlassian
TEAM
$22B
– –
-674
Closed -$257K
TT icon
267
Trane Technologies
TT
$106B
– –
-1,171
Closed -$237K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-11,334
Closed -$695K
WMT icon
269
Walmart Inc
WMT
$871B
– –
-4,758
Closed -$229K
SQZ
270
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-73,599
Closed -$657K
7 8 9 10
11

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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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GC
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EFS
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BBR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.