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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
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-52,576
Closed -$1.18M
PHM icon
252
Pultegroup
PHM
$24.5B
– –
-1,688
Closed -$204K
PLD icon
253
Prologis
PLD
$138B
– –
-2,479
Closed -$323K
PSX icon
254
Phillips 66
PSX
$82.9B
– –
-11,475
Closed -$1.87M
ROP icon
255
Roper Technologies
ROP
$36.3B
– –
-457
Closed -$256K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-159,396
Closed -$3.24M
SHW icon
257
Sherwin-Williams
SHW
$78.3B
– –
-2,500
Closed -$868K
SNPS icon
258
Synopsys
SNPS
$71.5B
– –
-486
Closed -$278K
SO icon
259
Southern Company
SO
$110B
– –
-5,426
Closed -$389K
STZ icon
260
Constellation Brands
STZ
$22.2B
– –
-1,625
Closed -$442K
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
– –
-557
Closed -$324K
TOST icon
262
Toast
TOST
$16.8B
– –
-9,054
Closed -$226K
URGN icon
263
UroGen Pharma
URGN
$2B
– –
-26,000
Closed -$390K
VMC icon
264
Vulcan Materials
VMC
$36.3B
– –
-815
Closed -$222K
WELL icon
265
Welltower
WELL
$178B
– –
-3,864
Closed -$361K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,215
Closed -$220K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,090
Closed -$263K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,512
Closed -$262K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,296
Closed -$272K
TECX
270
Tectonic Therapeutic
TECX
$573M
– –
-5,000
Closed -$76.8K
GRND.WS
271
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-12,994
Closed -$30K
KNTE
272
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,000
Closed -$53.2K
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 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.