We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
26
DocGo
DCGO
$66.6M
$3.98M 0.47%
557,646
– –
GLD icon
27
SPDR Gold Trust
GLD
$133B
$3.92M 0.46%
23,264
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.9M 0.46%
30,386
+695
+2% +$91.1K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$3.72M 0.43%
20,967
+1,000
+5% +$178K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.57M 0.42%
115,405
+852
+0.7% +$28.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.48M 0.41%
67,325
+236
+0.4% +$13.1K
PM icon
32
Philip Morris
PM
$303B
$3.39M 0.4%
34,366
+116
+0.3% +$11.8K
V icon
33
Visa
V
$672B
$3.13M 0.37%
15,922
-28
-0.2% -$5.79K
UNH icon
34
UnitedHealth
UNH
$392B
$3.09M 0.36%
6,008
+240
+4% +$121K
JPM icon
35
JPMorgan Chase
JPM
$926B
$2.96M 0.35%
26,285
+1,120
+4% +$139K
U icon
36
Unity
U
$12.8B
$2.95M 0.35%
80,197
-87
-0.1% -$4.94K
PLTR icon
37
Palantir
PLTR
$299B
$2.74M 0.32%
301,867
– –
GS icon
38
Goldman Sachs
GS
$324B
$2.7M 0.32%
9,095
+1,000
+12% +$311K
PFE icon
39
Pfizer
PFE
$141B
$2.69M 0.31%
51,267
+1,500
+3% +$76.4K
KMI icon
40
Kinder Morgan
KMI
$72.3B
$2.61M 0.31%
155,757
-10,000
-6% -$187K
DOV icon
41
Dover
DOV
$28.9B
$2.55M 0.3%
21,000
– –
XOM icon
42
ExxonMobil
XOM
$640B
$2.47M 0.29%
28,825
-31,935
-53% -$2.88M
MRK icon
43
Merck
MRK
$315B
$2.46M 0.29%
26,948
– –
MCD icon
44
McDonald's
MCD
$187B
$2.38M 0.28%
9,647
+500
+5% +$123K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.3B
$2.35M 0.27%
159,396
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$2.33M 0.27%
13,485
+43
+0.3% +$8.04K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$2.12M 0.25%
118,128
-19,068
-14% -$376K
HD icon
48
Home Depot
HD
$330B
$2.09M 0.24%
7,614
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.24%
37,960
-368
-1% -$22.1K
AXP icon
50
American Express
AXP
$238B
$1.92M 0.22%
13,866
– –
1
2
3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.