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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAU
26
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.52M 0.53%
450,001
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.51M 0.53%
114,553
+380
+0.3% +$14.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$4.26M 0.5%
67,053
+305
+0.5% +$19.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.18M 0.49%
29,691
-3,160
-10% -$420K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$3.98M 0.47%
23,264
+190
+0.8% +$31.9K
DIS icon
31
Walt Disney
DIS
$161B
$3.65M 0.43%
23,558
+902
+4% +$146K
HD icon
32
Home Depot
HD
$324B
$3.47M 0.41%
8,353
-12
-0.1% -$4.57K
UNH icon
33
UnitedHealth
UNH
$385B
$3.25M 0.38%
6,479
+68
+1% +$30.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$3.16M 0.37%
13,976
+11,116
+389% +$2.53M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$3.12M 0.37%
165,396
– –
ARCC icon
36
Ares Capital
ARCC
$13.4B
$3.04M 0.36%
143,700
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$2.94M 0.35%
13,442
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 0.34%
38,328
– –
GS icon
39
Goldman Sachs
GS
$317B
$2.87M 0.34%
7,495
+821
+12% +$325K
NET icon
40
Cloudflare
NET
$93.1B
$2.71M 0.32%
20,610
-2,349
-10% -$394K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$2.53M 0.3%
5,307
+4,175
+369% +$1.92M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.51M 0.29%
86,492
+77,287
+840% +$2.18M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.29%
8,122
-1,209
-13% -$346K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$2.35M 0.28%
80,010
-26,940
-25% -$741K
GOGL
45
DELISTED
Golden Ocean Group
GOGL
$2.32M 0.27%
249,385
+147,164
+144% +$1.33M
AXP icon
46
American Express
AXP
$233B
$2.27M 0.27%
13,875
-104
-0.7% -$17.7K
ACN icon
47
Accenture
ACN
$84.9B
$2.23M 0.26%
5,376
+11
+0.2% +$4.01K
KRON
48
DELISTED
Kronos Bio
KRON
$2.22M 0.26%
163,236
– –
XOM icon
49
ExxonMobil
XOM
$650B
$2.2M 0.26%
36,025
-1,790
-5% -$112K
NEE icon
50
NextEra Energy
NEE
$187B
$2.13M 0.25%
22,761
-112
-0.5% -$9.68K
1
2
3 4 5

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WIM
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BBR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.