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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$3.2M 0.36%
36,030
-8,128
-18% -$776K
PM icon
27
Philip Morris
PM
$298B
$3.12M 0.35%
30,820
+50
+0.2% +$4.72K
XOM icon
28
ExxonMobil
XOM
$650B
$3.1M 0.35%
28,082
– –
DOV icon
29
Dover
DOV
$26.6B
$2.84M 0.32%
21,000
– –
KMI icon
30
Kinder Morgan
KMI
$72.9B
$2.82M 0.32%
155,757
– –
ARCC icon
31
Ares Capital
ARCC
$13.4B
$2.74M 0.31%
148,265
+30,006
+25% +$564K
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.68M 0.3%
356,874
-286,546
-45% -$2.19M
V icon
33
Visa
V
$669B
$2.66M 0.3%
12,805
+60
+0.5% +$12.1K
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.65M 0.3%
19,797
-913
-4% -$116K
GS icon
35
Goldman Sachs
GS
$317B
$2.51M 0.28%
7,317
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 0.27%
159,396
– –
MRK icon
37
Merck
MRK
$322B
$2.38M 0.27%
21,407
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$2.3M 0.26%
13,497
-64
-0.5% -$11K
PFE icon
39
Pfizer
PFE
$143B
$2.15M 0.24%
41,869
+343
+0.8% +$16.4K
CVX icon
40
Chevron
CVX
$387B
$2.11M 0.24%
11,772
+1,411
+14% +$246K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.23%
37,960
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$2.02M 0.23%
+30,746
New +$1.93M
AXP icon
43
American Express
AXP
$233B
$1.89M 0.21%
12,769
-100
-0.8% -$14.8K
MCD icon
44
McDonald's
MCD
$187B
$1.8M 0.2%
6,845
-732
-10% -$193K
MO icon
45
Altria Group
MO
$120B
$1.79M 0.2%
39,143
+58
+0.1% +$2.63K
GRND icon
46
Grindr
GRND
$2.61B
$1.74M 0.2%
+373,708
New +$3.47M
UNH icon
47
UnitedHealth
UNH
$385B
$1.72M 0.19%
3,243
-22
-0.7% -$11.7K
PEP icon
48
PepsiCo
PEP
$184B
$1.69M 0.19%
9,382
+1,633
+21% +$291K
NU icon
49
Nu Holdings
NU
$68.5B
$1.57M 0.18%
386,114
-233,846
-38% -$1.02M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.52M 0.17%
10,056
– –
1
2
3 4 5

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.