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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$3.57M 0.46%
23,064
-200
-0.9% -$32.2K
MA icon
27
Mastercard
MA
$469B
$3.48M 0.45%
12,249
-1,258
-9% -$417K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3.27M 0.42%
19,985
-982
-5% -$166K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.21M 0.41%
115,405
– –
VTV icon
30
Vanguard Value ETF
VTV
$188B
$3.2M 0.41%
25,936
-19,277
-43% -$2.61M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$3.09M 0.4%
67,452
+127
+0.2% +$6.5K
NU icon
32
Nu Holdings
NU
$68.5B
$2.73M 0.35%
619,960
+597,413
+2,650% +$2.74M
KMI icon
33
Kinder Morgan
KMI
$72.9B
$2.59M 0.33%
155,757
– –
PM icon
34
Philip Morris
PM
$298B
$2.55M 0.33%
30,770
-3,596
-10% -$343K
PLTR icon
35
Palantir
PLTR
$296B
$2.45M 0.31%
301,867
– –
XOM icon
36
ExxonMobil
XOM
$650B
$2.45M 0.31%
28,082
-743
-3% -$67.8K
DOV icon
37
Dover
DOV
$26.6B
$2.45M 0.31%
21,000
– –
U icon
38
Unity
U
$12.6B
$2.38M 0.3%
74,558
-5,639
-7% -$232K
URTH icon
39
iShares MSCI World ETF
URTH
$7.94B
$2.35M 0.3%
+23,486
New +$2.61M
V icon
40
Visa
V
$669B
$2.26M 0.29%
12,745
-3,177
-20% -$646K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.7B
$2.23M 0.29%
159,396
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$2.2M 0.28%
13,561
+76
+0.6% +$13.8K
JPM icon
43
JPMorgan Chase
JPM
$930B
$2.16M 0.28%
20,710
-5,575
-21% -$640K
GS icon
44
Goldman Sachs
GS
$317B
$2.14M 0.27%
7,317
-1,778
-20% -$576K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.26%
37,960
– –
ARCC icon
46
Ares Capital
ARCC
$13.4B
$2M 0.26%
118,259
+131
+0.1% +$2.53K
MRK icon
47
Merck
MRK
$322B
$1.84M 0.24%
21,407
-5,541
-21% -$495K
PFE icon
48
Pfizer
PFE
$143B
$1.82M 0.23%
41,526
-9,741
-19% -$473K
MCD icon
49
McDonald's
MCD
$187B
$1.75M 0.22%
7,577
-2,070
-21% -$529K
AXP icon
50
American Express
AXP
$233B
$1.74M 0.22%
12,869
-997
-7% -$151K
1
2
3 4 5

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.