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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
DCGO icon
26
DocGo
DCGO
$59.2M
$5.16M 0.49%
557,646
-181,368
-25% -$1.37M
XOM icon
27
ExxonMobil
XOM
$648B
$5.02M 0.47%
60,760
+24,735
+69% +$1.92M
PAYO icon
28
Payoneer
PAYO
$2.41B
$4.89M 0.46%
+1,096,696
New +$5.55M
MA icon
29
Mastercard
MA
$477B
$4.71M 0.44%
13,167
+11,676
+783% +$4.2M
LUXAU
30
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.49M 0.42%
450,001
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.22M 0.4%
114,553
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$4.2M 0.4%
23,264
– –
PLTR icon
33
Palantir
PLTR
$295B
$4.14M 0.39%
301,867
+281,301
+1,368% +$3.75M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.07M 0.38%
29,691
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$4.01M 0.38%
67,089
+36
+0.1% +$2.19K
AFRM icon
36
Affirm
AFRM
$23.6B
$3.94M 0.37%
85,028
-165
-0.2% -$8.63K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$875B
$3.85M 0.36%
8,475
+3,168
+60% +$1.42M
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$3.54M 0.33%
19,967
+13,837
+226% +$2.35M
V icon
39
Visa
V
$675B
$3.54M 0.33%
15,950
+12,508
+363% +$2.71M
JPM icon
40
JPMorgan Chase
JPM
$937B
$3.43M 0.32%
25,165
-7,544
-23% -$1.11M
DOV icon
41
Dover
DOV
$27.3B
$3.29M 0.31%
+21,000
New +$3.45M
DIS icon
42
Walt Disney
DIS
$165B
$3.25M 0.31%
23,683
+125
+0.5% +$18.1K
PM icon
43
Philip Morris
PM
$300B
$3.22M 0.3%
34,250
+29,770
+665% +$2.98M
KMI icon
44
Kinder Morgan
KMI
$73.1B
$3.13M 0.3%
+165,757
New +$2.92M
UNH icon
45
UnitedHealth
UNH
$382B
$2.94M 0.28%
5,768
-711
-11% -$343K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.87M 0.27%
137,196
-6,504
-5% -$139K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$2.84M 0.27%
159,396
-6,000
-4% -$105K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.26%
13,442
– –
GS icon
49
Goldman Sachs
GS
$312B
$2.67M 0.25%
8,095
+600
+8% +$212K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$2.66M 0.25%
38,328
– –
1
2
3 4 5

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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.