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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.22M 0.36%
67,828
– –
DOV icon
27
Dover
DOV
$27B
$3.1M 0.34%
21,000
– –
V icon
28
Visa
V
$667B
$3.03M 0.34%
12,768
-266
-2% -$60.9K
XOM icon
29
ExxonMobil
XOM
$652B
$3.02M 0.33%
28,192
-20
-0.1% -$2.18K
PM icon
30
Philip Morris
PM
$303B
$3M 0.33%
30,704
+329
+1% +$31.4K
JPM icon
31
JPMorgan Chase
JPM
$923B
$2.93M 0.32%
20,159
+45
+0.2% +$6.19K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$2.92M 0.32%
155,158
+6
+0% +$111
NU icon
33
Nu Holdings
NU
$69.4B
$2.88M 0.32%
365,088
-21,026
-5% -$129K
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$2.87M 0.32%
17,345
-1,531
-8% -$247K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$2.78M 0.31%
13,442
-50
-0.4% -$9.72K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$2.75M 0.3%
159,396
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$2.68M 0.3%
39,024
+1,064
+3% +$67.7K
KMI icon
38
Kinder Morgan
KMI
$72.4B
$2.68M 0.3%
155,757
– –
MRK icon
39
Merck
MRK
$318B
$2.51M 0.28%
21,791
-255
-1% -$29K
GS icon
40
Goldman Sachs
GS
$318B
$2.36M 0.26%
7,331
-3,072
-30% -$1.01M
AXP icon
41
American Express
AXP
$234B
$2.22M 0.25%
12,769
-47
-0.4% -$7.58K
GRND icon
42
Grindr
GRND
$2.56B
$2.07M 0.23%
373,708
– –
MCD icon
43
McDonald's
MCD
$186B
$1.97M 0.22%
6,608
-38
-0.6% -$11K
MO icon
44
Altria Group
MO
$121B
$1.77M 0.2%
39,085
-182
-0.5% -$8.24K
QQQ icon
45
Invesco QQQ Trust
QQQ
$462B
$1.66M 0.18%
4,488
– –
CVX icon
46
Chevron
CVX
$391B
$1.64M 0.18%
10,437
+8
+0.1% +$1.28K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.59M 0.18%
18,907
+358
+2% +$28.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.59M 0.18%
10,056
– –
PFE icon
49
Pfizer
PFE
$142B
$1.57M 0.17%
42,727
+55
+0.1% +$2.14K
UNH icon
50
UnitedHealth
UNH
$391B
$1.52M 0.17%
3,158
-43
-1% -$21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.