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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$3.4M 0.39%
10,403
+3,086
+42% +$1.07M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 0.37%
+67,828
New +$3.19M
DOV icon
28
Dover
DOV
$26.6B
$3.19M 0.37%
21,000
– –
XOM icon
29
ExxonMobil
XOM
$650B
$3.09M 0.36%
28,212
+130
+0.5% +$14.4K
PM icon
30
Philip Morris
PM
$298B
$2.95M 0.34%
30,375
-445
-1% -$44.3K
V icon
31
Visa
V
$669B
$2.94M 0.34%
13,034
+229
+2% +$51K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$2.93M 0.34%
18,876
-193
-1% -$31.2K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$2.84M 0.33%
155,152
+6,887
+5% +$130K
KMI icon
34
Kinder Morgan
KMI
$72.9B
$2.73M 0.31%
155,757
– –
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.62M 0.3%
20,114
+317
+2% +$43.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$2.54M 0.29%
159,396
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$2.52M 0.29%
13,492
-5
-0% -$897
MRK icon
38
Merck
MRK
$322B
$2.35M 0.27%
22,046
+639
+3% +$69K
GRND icon
39
Grindr
GRND
$2.61B
$2.32M 0.27%
373,708
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 0.27%
37,960
– –
AXP icon
41
American Express
AXP
$233B
$2.11M 0.24%
12,816
+47
+0.4% +$7.8K
MCD icon
42
McDonald's
MCD
$187B
$1.86M 0.21%
6,646
-199
-3% -$53.3K
NU icon
43
Nu Holdings
NU
$68.5B
$1.84M 0.21%
386,114
– –
MO icon
44
Altria Group
MO
$120B
$1.75M 0.2%
39,267
+124
+0.3% +$5.7K
PFE icon
45
Pfizer
PFE
$143B
$1.74M 0.2%
42,672
+803
+2% +$34.7K
CVX icon
46
Chevron
CVX
$387B
$1.7M 0.2%
10,429
-1,343
-11% -$225K
PEP icon
47
PepsiCo
PEP
$184B
$1.66M 0.19%
9,094
-288
-3% -$50.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.53M 0.18%
10,056
– –
UNH icon
49
UnitedHealth
UNH
$385B
$1.51M 0.17%
3,201
-42
-1% -$20.3K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.45M 0.17%
18,549
+1,254
+7% +$94.7K
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 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.